| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 1,218.00p | 4 | £49 | Sell | AT |
| 14:06 | 1,218.50p | 296 | £3,607 | Buy | AT |
| 14:04 | 1,216.75p | 191 | £2,324 | Buy | O |
| 14:04 | 1,216.50p | 131 | £1,594 | Sell | AT |
| 14:04 | 1,217.00p | 187 | £2,276 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 1,240.00p | 260,391 | £3,228,848 | Buy | O |
| 13:36 | 1,240.00p | 260,391 | £3,228,848 | Buy | O |
| 08:00 | 1,230.00p | 5,500 | £67,650 | Sell | O |
| 08:52 | 1,213.03p | 4,854 | £58,880 | Sell | O |
| 10:49 | 1,218.75p | 4,818 | £58,719 | Unknown | O |
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