| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 1,570.00p | 200 | £3,140 | Sell | O |
| 15:10 | 1,570.00p | 160 | £2,512 | Sell | O |
| 14:57 | 1,599.00p | 65 | £1,039 | Buy | O |
| 14:54 | 1,599.00p | 75 | £1,199 | Buy | O |
| 14:49 | 1,599.00p | 13 | £208 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,585.00p | 1,046 | £16,579 | Sell | O |
| 12:19 | 1,596.00p | 1,000 | £15,960 | Buy | O |
| 14:00 | 1,555.00p | 1,000 | £15,550 | Sell | TK |
| 14:00 | 1,555.00p | 975 | £15,161 | Sell | |
| 14:41 | 1,570.00p | 411 | £6,453 | Sell | O |
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