| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 1,624.00p | 1 | £16 | Buy | O |
| 12:42 | 1,622.50p | 182 | £2,953 | Unknown | O |
| 12:40 | 1,623.00p | 290 | £4,707 | Sell | AT |
| 12:40 | 1,623.00p | 3 | £49 | Sell | AT |
| 12:40 | 1,623.00p | 2 | £32 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 1,622.75p | 2,500 | £40,569 | Sell | O |
| 10:13 | 1,633.76p | 1,422 | £23,232 | Sell | O |
| 12:05 | 1,622.00p | 1,410 | £22,870 | Buy | O |
| 09:10 | 1,638.54p | 1,214 | £19,892 | Buy | O |
| 09:51 | 1,634.00p | 1,113 | £18,186 | Buy | AT |
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