| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 1,696.00p | 100 | £1,696 | Sell | AT |
| 10:16 | 1,697.00p | 53 | £899 | Buy | AT |
| 10:16 | 1,697.00p | 208 | £3,530 | Buy | AT |
| 10:16 | 1,697.00p | 169 | £2,868 | Buy | AT |
| 10:16 | 1,696.00p | 200 | £3,392 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 1,692.50p | 36,670 | £620,640 | Sell | O |
| 09:59 | 1,698.00p | 30,000 | £509,400 | Buy | O |
| 09:59 | 1,699.00p | 26,000 | £441,740 | Buy | O |
| 08:19 | 1,692.50p | 18,490 | £312,943 | Sell | O |
| 08:16 | 1,698.00p | 10,000 | £169,800 | Buy | O |
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