| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 3,805.00p | 49 | £1,864 | Buy | AT |
| 14:45 | 3,790.00p | 1 | £38 | Sell | AT |
| 14:30 | 3,805.00p | 3 | £114 | Buy | O |
| 14:25 | 3,800.00p | 274 | £10,412 | Sell | AT |
| 14:25 | 3,800.00p | 241 | £9,158 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 3,800.00p | 680 | £25,840 | Sell | AT |
| 13:51 | 3,800.00p | 613 | £23,294 | Sell | AT |
| 08:57 | 3,807.50p | 500 | £19,038 | Sell | O |
| 13:07 | 3,778.73p | 500 | £18,894 | Buy | O |
| 09:09 | 3,810.00p | 452 | £17,221 | Buy | AT |
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