| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 1,609.00p | 134 | £2,156 | Sell | AT |
| 12:19 | 1,611.00p | 106 | £1,708 | Sell | AT |
| 12:19 | 1,611.00p | 97 | £1,563 | Sell | AT |
| 12:19 | 1,612.00p | 105 | £1,693 | Sell | AT |
| 12:19 | 1,613.00p | 44 | £710 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,617.27p | 619 | £10,011 | Sell | O |
| 10:19 | 1,613.24p | 289 | £4,662 | Sell | O |
| 08:10 | 1,608.00p | 282 | £4,535 | Sell | AT |
| 10:10 | 1,616.00p | 254 | £4,105 | Buy | O |
| 10:42 | 1,612.00p | 253 | £4,078 | Buy | AT |
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