| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 4,785.00p | 10 | £478 | Buy | AT |
| 14:57 | 4,780.00p | 17 | £813 | Sell | AT |
| 14:57 | 4,780.00p | 139 | £6,644 | Sell | AT |
| 14:53 | 4,785.00p | 65 | £3,110 | Sell | AT |
| 14:53 | 4,785.00p | 9 | £431 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 4,814.28p | 14,500 | £698,071 | Buy | O |
| 08:12 | 4,840.00p | 10,000 | £484,000 | Unknown | O |
| 11:17 | 4,828.00p | 2,500 | £120,700 | Buy | O |
| 14:14 | 4,744.86p | 2,108 | £100,022 | Buy | O |
| 09:43 | 4,830.00p | 2,000 | £96,600 | Sell | O |
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