| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 1,440.08p | 276 | £3,975 | Buy | O |
| 15:30 | 1,409.00p | 188 | £2,649 | Sell | O |
| 15:23 | 1,422.50p | 1,350 | £19,204 | Sell | O |
| 15:23 | 1,420.00p | 1,350 | £19,170 | Sell | O |
| 15:12 | 1,410.00p | 18 | £254 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 1,422.50p | 1,350 | £19,204 | Sell | O |
| 15:23 | 1,420.00p | 1,350 | £19,170 | Sell | O |
| 08:03 | 1,410.00p | 645 | £9,094 | Sell | AT |
| 15:31 | 1,440.08p | 276 | £3,975 | Buy | O |
| 10:40 | 1,412.00p | 200 | £2,824 | Sell | O |
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