| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 13,864.00p | 25 | £3,466 | Sell | AT |
| 15:14 | 13,866.00p | 13 | £1,803 | Sell | AT |
| 15:14 | 13,866.00p | 122 | £16,916 | Sell | AT |
| 15:14 | 13,868.00p | 62 | £8,598 | Sell | AT |
| 15:14 | 13,868.00p | 104 | £14,423 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 13,844.07p | 29,987 | £4,151,421 | Sell | O |
| 08:00 | 13,902.00p | 14,670 | £2,039,424 | Buy | UT |
| 08:51 | 13,872.00p | 3,600 | £499,392 | Buy | AT |
| 15:00 | 13,866.00p | 3,476 | £481,982 | Unknown | O |
| 11:14 | 13,871.00p | 3,283 | £455,385 | Sell | O |
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