| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 820.00p | 187 | £1,533 | Sell | AT |
| 13:45 | 820.00p | 50 | £410 | Sell | AT |
| 13:45 | 820.00p | 400 | £3,280 | Sell | AT |
| 13:02 | 825.72p | 192 | £1,585 | Buy | O |
| 12:57 | 820.50p | 2,537 | £20,816 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 820.50p | 4,751 | £38,982 | Sell | O |
| 12:57 | 820.50p | 2,537 | £20,816 | Sell | O |
| 12:11 | 821.28p | 2,504 | £20,565 | Sell | O |
| 08:02 | 808.19p | 2,461 | £19,890 | Buy | O |
| 09:48 | 808.00p | 2,158 | £17,437 | Buy | AT |
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