| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 1,784.00p | 2,340 | £41,746 | Buy | O |
| 16:22 | 1,765.00p | 70 | £1,236 | Sell | O |
| 16:09 | 1,783.00p | 25 | £446 | Buy | O |
| 15:56 | 1,800.00p | 6 | £108 | Buy | O |
| 15:56 | 1,762.00p | 110 | £1,938 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 1,784.00p | 2,340 | £41,746 | Buy | O |
| 11:53 | 1,799.00p | 1,295 | £23,297 | Sell | O |
| 15:03 | 1,766.00p | 1,000 | £17,660 | Sell | O |
| 08:56 | 1,766.00p | 627 | £11,073 | Sell | O |
| 11:53 | 1,799.00p | 555 | £9,984 | Sell | O |
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