| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 916.00p | 3 | £28 | Sell | O |
| 13:22 | 920.00p | 25 | £230 | Sell | AT |
| 13:22 | 920.00p | 8 | £74 | Sell | AT |
| 13:22 | 920.00p | 8 | £74 | Sell | AT |
| 13:22 | 920.00p | 59 | £543 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 911.84p | 3,838 | £34,996 | Sell | O |
| 11:46 | 914.96p | 2,500 | £22,874 | Buy | O |
| 08:52 | 908.41p | 1,111 | £10,092 | Buy | O |
| 10:35 | 908.00p | 960 | £8,717 | Buy | AT |
| 11:18 | 913.48p | 549 | £5,015 | Buy | O |
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