| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 755.00p | 1 | £8 | Sell | AT |
| 12:49 | 755.50p | 46 | £348 | Sell | AT |
| 12:49 | 755.50p | 215 | £1,624 | Buy | AT |
| 12:49 | 755.50p | 17 | £128 | Buy | AT |
| 12:45 | 755.50p | 9 | £68 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 757.00p | 25,000 | £189,250 | Buy | O |
| 12:37 | 756.00p | 25,000 | £189,000 | Sell | O |
| 12:40 | 756.00p | 25,000 | £189,000 | Buy | O |
| 12:40 | 756.00p | 25,000 | £189,000 | Sell | O |
| 12:37 | 756.00p | 24,627 | £186,180 | Unknown | O |
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