| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 1,525.00p | 115 | £1,754 | Buy | O |
| 11:20 | 1,508.00p | 0 | £0 | Sell | O |
| 11:20 | 1,508.00p | 75 | £1,131 | Sell | AT |
| 11:07 | 1,530.00p | 1 | £15 | Buy | AT |
| 11:01 | 1,515.02p | 493 | £7,469 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 1,517.00p | 10,000 | £151,700 | Unknown | O |
| 10:22 | 1,508.00p | 2,500 | £37,700 | Sell | O |
| 10:42 | 1,515.05p | 720 | £10,908 | Sell | O |
| 11:01 | 1,515.02p | 493 | £7,469 | Sell | O |
| 11:35 | 1,525.00p | 115 | £1,754 | Buy | O |
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