| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 3,760.00p | 37 | £1,391 | Buy | AT |
| 11:43 | 3,760.00p | 6 | £226 | Buy | AT |
| 11:43 | 3,760.00p | 3 | £113 | Buy | AT |
| 11:41 | 3,755.90p | 133 | £4,995 | Buy | O |
| 11:38 | 3,755.00p | 42 | £1,577 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 3,754.37p | 2,500 | £93,859 | Sell | O |
| 10:39 | 3,751.16p | 479 | £17,968 | Sell | O |
| 10:56 | 3,736.50p | 400 | £14,946 | Sell | O |
| 08:20 | 3,805.00p | 335 | £12,747 | Buy | AT |
| 11:10 | 3,725.00p | 228 | £8,493 | Buy | AT |
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