| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 936.00p | 10,477 | £98,065 | Buy | PC |
| 16:35 | 936.00p | 18 | £168 | Unknown | |
| 16:35 | 936.00p | 223 | £2,087 | Unknown | |
| 16:35 | 936.00p | 203 | £1,900 | Unknown | |
| 16:35 | 936.00p | 105 | £983 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 936.00p | 10,477 | £98,065 | Buy | PC |
| 11:19 | 923.90p | 10,250 | £94,700 | Sell | O |
| 08:00 | 925.45p | 4,107 | £38,008 | Sell | O |
| 08:37 | 926.96p | 2,530 | £23,452 | Sell | O |
| 14:36 | 933.00p | 2,317 | £21,618 | Buy | AT |
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