| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 3,854.38p | 14 | £540 | Buy | O |
| 12:06 | 3,852.50p | 34 | £1,310 | Unknown | O |
| 11:59 | 3,860.00p | 4 | £154 | Sell | AT |
| 11:59 | 3,860.00p | 10 | £386 | Sell | AT |
| 11:59 | 3,855.00p | 30 | £1,156 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 3,853.34p | 1,456 | £56,105 | Sell | O |
| 09:20 | 3,825.00p | 1,000 | £38,250 | Sell | O |
| 09:49 | 3,820.00p | 500 | £19,100 | Buy | AT |
| 10:21 | 3,850.00p | 416 | £16,016 | Buy | AT |
| 08:57 | 3,830.00p | 246 | £9,422 | Sell | O |
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