| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 808.00p | 47 | £380 | Sell | AT |
| 12:38 | 808.00p | 139 | £1,123 | Sell | AT |
| 12:38 | 808.00p | 140 | £1,131 | Sell | AT |
| 12:38 | 808.00p | 45 | £364 | Sell | AT |
| 12:37 | 808.00p | 143 | £1,155 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 805.00p | 12,338 | £99,321 | Sell | O |
| 08:20 | 805.13p | 4,346 | £34,991 | Buy | O |
| 12:30 | 814.00p | 3,550 | £28,897 | Buy | O |
| 08:40 | 805.65p | 1,600 | £12,890 | Sell | O |
| 10:57 | 813.00p | 1,429 | £11,618 | Sell | O |
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