| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 3,511.00p | 12 | £421 | Buy | AT |
| 11:43 | 3,510.00p | 63 | £2,211 | Buy | AT |
| 11:43 | 3,510.00p | 206 | £7,231 | Buy | AT |
| 11:42 | 3,509.00p | 68 | £2,386 | Sell | AT |
| 11:42 | 3,509.00p | 57 | £2,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 3,507.67p | 42,750 | £1,499,530 | Sell | O |
| 08:00 | 3,439.00p | 35,756 | £1,229,649 | Buy | UT |
| 08:17 | 3,546.29p | 32,250 | £1,143,678 | Sell | O |
| 07:57 | 3,693.82p | 29,687 | £1,096,584 | Buy | O |
| 08:05 | 3,513.00p | 8,310 | £291,930 | Sell | AT |
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