| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 7,990.00p | 3 | £240 | Sell | O |
| 12:57 | 7,980.00p | 30 | £2,394 | Sell | AT |
| 12:51 | 7,990.00p | 202 | £16,140 | Buy | AT |
| 12:38 | 7,991.99p | 12 | £959 | Buy | O |
| 12:37 | 7,990.00p | 59 | £4,714 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 7,970.00p | 10,159 | £809,672 | Sell | O |
| 08:00 | 7,960.00p | 1,304 | £103,798 | Sell | UT |
| 10:37 | 7,990.00p | 454 | £36,275 | Sell | AT |
| 08:00 | 7,960.00p | 410 | £32,636 | Unknown | |
| 10:28 | 8,000.00p | 336 | £26,880 | Sell | AT |
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