| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 1,370.00p | 100 | £1,370 | Buy | O |
| 16:12 | 1,360.00p | 1 | £14 | Sell | O |
| 16:12 | 1,360.00p | 2 | £27 | Sell | O |
| 16:12 | 1,380.00p | 1 | £14 | Buy | O |
| 16:11 | 1,360.75p | 125 | £1,701 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 1,360.00p | 3,087 | £41,983 | Sell | O |
| 14:53 | 1,371.93p | 2,700 | £37,042 | Buy | O |
| 08:50 | 1,355.00p | 2,500 | £33,875 | Sell | O |
| 15:01 | 1,361.00p | 1,937 | £26,363 | Sell | O |
| 14:14 | 1,349.90p | 1,481 | £19,992 | Buy | O |
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