| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 501.00p | 337 | £1,688 | Buy | AT |
| 14:52 | 501.00p | 1,420 | £7,114 | Buy | AT |
| 14:52 | 501.00p | 362 | £1,814 | Sell | AT |
| 14:52 | 501.00p | 220 | £1,102 | Sell | AT |
| 14:52 | 501.00p | 589 | £2,951 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 508.00p | 5,700 | £28,956 | Buy | AT |
| 09:04 | 508.00p | 5,000 | £25,400 | Buy | AT |
| 14:52 | 501.00p | 4,011 | £20,095 | Unknown | AT |
| 14:41 | 504.00p | 3,854 | £19,424 | Sell | AT |
| 14:52 | 501.00p | 3,854 | £19,308 | Sell | AT |
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