| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 1,644.00p | 56 | £921 | Buy | AT |
| 13:11 | 1,630.00p | 0 | £0 | Sell | O |
| 13:08 | 1,644.00p | 167 | £2,746 | Unknown | O |
| 13:08 | 1,642.00p | 100 | £1,642 | Sell | AT |
| 13:08 | 1,642.00p | 177 | £2,906 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 1,627.44p | 2,000 | £32,549 | Sell | O |
| 09:36 | 1,644.00p | 1,700 | £27,948 | Buy | AT |
| 10:48 | 1,648.00p | 1,267 | £20,880 | Buy | O |
| 12:02 | 1,648.00p | 1,000 | £16,480 | Buy | O |
| 09:08 | 1,646.00p | 995 | £16,378 | Buy | AT |
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