| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,370.00p | 6,650 | £91,105 | Sell | O |
| 11:38 | 1,385.10p | 1,042 | £14,433 | Buy | O |
| 10:32 | 1,370.10p | 3,651 | £50,022 | Sell | O |
| 10:17 | 1,373.00p | 3,500 | £48,055 | Buy | O |
| 10:07 | 1,385.10p | 500 | £6,926 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,370.00p | 6,650 | £91,105 | Sell | O |
| 10:32 | 1,370.10p | 3,651 | £50,022 | Sell | O |
| 10:17 | 1,373.00p | 3,500 | £48,055 | Buy | O |
| 11:38 | 1,385.10p | 1,042 | £14,433 | Buy | O |
| 10:07 | 1,385.10p | 500 | £6,926 | Buy | O |
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