| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 4,825.00p | 0 | £0 | Sell | O |
| 11:38 | 4,827.50p | 122 | £5,890 | Unknown | O |
| 11:35 | 4,825.00p | 2 | £96 | Sell | AT |
| 11:35 | 4,830.00p | 100 | £4,830 | Buy | AT |
| 11:32 | 4,825.00p | 10 | £482 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 4,820.00p | 5,461 | £263,220 | Buy | O |
| 11:15 | 4,835.88p | 500 | £24,179 | Sell | O |
| 09:49 | 4,830.88p | 247 | £11,932 | Buy | O |
| 11:09 | 4,836.64p | 205 | £9,915 | Sell | O |
| 10:28 | 4,827.94p | 170 | £8,208 | Buy | O |
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