| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 2,959.00p | 3 | £89 | Sell | AT |
| 13:58 | 2,959.00p | 9 | £266 | Sell | AT |
| 13:57 | 2,960.00p | 18 | £533 | Sell | AT |
| 13:57 | 2,960.00p | 17 | £503 | Sell | AT |
| 13:57 | 2,960.00p | 16 | £474 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 2,971.00p | 5,824 | £173,031 | Sell | AT |
| 10:27 | 2,959.00p | 5,039 | £149,104 | Sell | AT |
| 08:00 | 2,945.00p | 3,893 | £114,649 | Buy | UT |
| 10:16 | 2,960.00p | 3,817 | £112,983 | Buy | AT |
| 09:08 | 2,953.00p | 3,481 | £102,794 | Sell | AT |
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