| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 1,528.50p | 247 | £3,775 | Buy | AT |
| 11:16 | 1,528.50p | 1 | £15 | Buy | O |
| 11:15 | 1,527.53p | 32 | £489 | Sell | O |
| 11:14 | 1,528.50p | 0 | £0 | Buy | O |
| 11:13 | 1,528.50p | 1 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,527.65p | 25,388 | £387,838 | Sell | O |
| 10:29 | 1,523.50p | 17,404 | £265,150 | Sell | O |
| 10:29 | 1,523.50p | 17,404 | £265,150 | Sell | O |
| 08:27 | 1,527.17p | 15,882 | £242,545 | Sell | O |
| 08:01 | 1,523.15p | 15,600 | £237,611 | Buy | O |
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