| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 4,336.00p | 90 | £3,902 | Buy | AT |
| 10:11 | 4,336.00p | 89 | £3,859 | Buy | AT |
| 10:11 | 4,336.00p | 239 | £10,363 | Buy | AT |
| 10:11 | 4,336.00p | 124 | £5,377 | Buy | O |
| 10:11 | 4,334.60p | 24 | £1,040 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 4,382.00p | 12,083 | £529,477 | Sell | UT |
| 09:46 | 4,338.91p | 3,356 | £145,614 | Sell | O |
| 08:17 | 4,359.57p | 2,282 | £99,486 | Buy | O |
| 08:16 | 4,356.12p | 2,000 | £87,122 | Sell | O |
| 08:38 | 4,337.71p | 2,005 | £86,971 | Buy | O |
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