| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 1,605.00p | 1 | £16 | Sell | AT |
| 15:15 | 1,605.00p | 3 | £48 | Sell | AT |
| 14:51 | 1,655.00p | 0 | £0 | Buy | O |
| 14:47 | 1,655.00p | 0 | £0 | Buy | O |
| 14:11 | 1,605.00p | 4 | £64 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 1,612.60p | 1,680 | £27,092 | Sell | O |
| 13:37 | 1,608.00p | 927 | £14,906 | Buy | O |
| 13:38 | 1,610.00p | 864 | £13,910 | Buy | O |
| 13:38 | 1,610.00p | 864 | £13,910 | Buy | AT |
| 13:39 | 1,612.60p | 388 | £6,257 | Sell | O |
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