| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 3,426.00p | 0 | £0 | Buy | O |
| 12:18 | 3,424.00p | 9 | £308 | Buy | AT |
| 12:18 | 3,424.00p | 81 | £2,773 | Buy | AT |
| 12:18 | 3,424.00p | 126 | £4,314 | Buy | AT |
| 12:16 | 3,424.00p | 68 | £2,328 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 3,398.00p | 512 | £17,398 | Buy | AT |
| 10:27 | 3,406.00p | 333 | £11,342 | Buy | AT |
| 09:18 | 3,398.00p | 321 | £10,908 | Buy | AT |
| 08:00 | 3,384.00p | 283 | £9,577 | Sell | O |
| 09:37 | 3,408.39p | 250 | £8,521 | Buy | O |
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