| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 1,983.60p | 384 | £7,617 | Sell | O |
| 12:42 | 2,010.00p | 0 | £0 | Buy | O |
| 12:42 | 2,010.00p | 24 | £482 | Buy | O |
| 12:37 | 2,010.00p | 178 | £3,578 | Buy | O |
| 12:37 | 2,010.00p | 1 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 2,002.40p | 952 | £19,063 | Sell | O |
| 11:16 | 2,002.40p | 925 | £18,522 | Sell | O |
| 12:09 | 2,000.00p | 920 | £18,400 | Sell | AT |
| 08:05 | 2,032.40p | 500 | £10,162 | Sell | O |
| 12:24 | 1,983.60p | 482 | £9,561 | Sell | O |
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