| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 808.00p | 603 | £4,872 | Sell | AT |
| 13:11 | 808.00p | 28 | £226 | Buy | AT |
| 13:11 | 808.00p | 511 | £4,129 | Buy | AT |
| 13:11 | 806.00p | 12 | £97 | Sell | AT |
| 13:11 | 806.00p | 12 | £97 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 822.00p | 21,000 | £172,620 | Sell | O |
| 11:02 | 818.00p | 7,000 | £57,260 | Sell | O |
| 13:06 | 809.22p | 6,178 | £49,994 | Buy | O |
| 09:01 | 829.76p | 6,024 | £49,985 | Buy | O |
| 10:58 | 817.89p | 5,478 | £44,804 | Sell | O |
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