| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 939.00p | 96 | £901 | Buy | AT |
| 13:52 | 939.00p | 15 | £141 | Buy | AT |
| 13:52 | 939.00p | 418 | £3,925 | Buy | AT |
| 13:52 | 939.00p | 67 | £629 | Buy | AT |
| 13:52 | 939.00p | 6 | £56 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 934.00p | 32,164 | £300,412 | Sell | O |
| 12:12 | 934.00p | 21,298 | £198,923 | Unknown | O |
| 12:13 | 934.00p | 10,866 | £101,488 | Sell | O |
| 11:15 | 938.83p | 1,059 | £9,942 | Buy | O |
| 08:06 | 935.00p | 1,063 | £9,939 | Buy | O |
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