| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 1,630.42p | 90 | £1,467 | Buy | O |
| 13:31 | 1,628.00p | 0 | £0 | Sell | O |
| 13:09 | 1,628.00p | 29 | £472 | Sell | AT |
| 13:09 | 1,628.00p | 129 | £2,100 | Sell | AT |
| 13:09 | 1,628.00p | 14 | £228 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 1,634.00p | 40,000 | £653,600 | Buy | O |
| 12:45 | 1,624.00p | 5,000 | £81,200 | Buy | O |
| 10:05 | 1,624.00p | 3,024 | £49,110 | Sell | AT |
| 12:15 | 1,624.00p | 2,650 | £43,036 | Sell | AT |
| 10:43 | 1,624.00p | 2,630 | £42,711 | Sell | AT |
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