| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 12,125.00p | 200 | £24,250 | Buy | O |
| 14:32 | 12,170.00p | 0 | £0 | Buy | O |
| 16:49 | 11,921.14p | 341 | £40,651 | Sell | O |
| 16:49 | 11,916.02p | 6,888 | £820,775 | Sell | O |
| 16:49 | 11,886.27p | 4,583 | £544,748 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 12,125.00p | 14,657 | £1,777,161 | Buy | PC |
| 16:49 | 11,916.02p | 6,888 | £820,775 | Sell | O |
| 16:49 | 11,886.27p | 4,583 | £544,748 | Sell | O |
| 08:00 | 11,825.00p | 1,265 | £149,586 | Sell | UT |
| 16:38 | 12,125.00p | 1,000 | £121,250 | Buy | PT |
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