| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 4,542.00p | 1 | £45 | Sell | AT |
| 14:30 | 4,542.00p | 140 | £6,359 | Sell | AT |
| 14:30 | 4,542.00p | 1 | £45 | Sell | AT |
| 14:30 | 4,543.00p | 99 | £4,498 | Sell | AT |
| 14:30 | 4,543.00p | 53 | £2,408 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,541.00p | 50,596 | £2,297,564 | Buy | UT |
| 11:22 | 4,514.00p | 43,761 | £1,975,372 | Sell | O |
| 11:35 | 4,514.00p | 43,117 | £1,946,301 | Sell | O |
| 08:46 | 4,532.00p | 27,316 | £1,237,961 | Sell | O |
| 08:28 | 4,541.00p | 12,685 | £576,026 | Sell | O |
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