| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,365.00p | 800 | £10,920 | Sell | O |
| 11:50 | 1,365.00p | 400 | £5,460 | Sell | O |
| 11:13 | 1,385.00p | 1 | £14 | Buy | O |
| 11:13 | 1,385.00p | 1 | £14 | Buy | O |
| 11:13 | 1,385.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,365.00p | 800 | £10,920 | Sell | O |
| 11:50 | 1,365.00p | 400 | £5,460 | Sell | O |
| 09:23 | 1,384.75p | 233 | £3,226 | Buy | O |
| 09:17 | 1,368.30p | 93 | £1,272 | Sell | O |
| 11:13 | 1,385.00p | 4 | £55 | Buy | AT |
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