| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 3,972.00p | 24 | £953 | Sell | AT |
| 12:31 | 3,972.00p | 40 | £1,589 | Sell | AT |
| 12:31 | 3,972.00p | 2 | £79 | Buy | AT |
| 12:31 | 3,970.00p | 9 | £357 | Buy | AT |
| 12:31 | 3,970.00p | 60 | £2,382 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,920.00p | 26,716 | £1,047,267 | Sell | UT |
| 08:10 | 3,978.00p | 10,000 | £397,800 | Sell | O |
| 08:06 | 3,968.00p | 3,000 | £119,040 | Buy | O |
| 08:59 | 3,940.00p | 3,000 | £118,200 | Buy | AT |
| 09:52 | 3,894.00p | 2,883 | £112,264 | Sell | O |
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