| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 4,178.00p | 40 | £1,671 | Sell | AT |
| 11:39 | 4,180.00p | 1 | £42 | Buy | O |
| 11:39 | 4,178.00p | 106 | £4,429 | Sell | AT |
| 11:39 | 4,178.00p | 31 | £1,295 | Sell | AT |
| 11:39 | 4,178.00p | 125 | £5,222 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 4,166.00p | 18,174 | £757,129 | Buy | O |
| 09:15 | 4,166.00p | 3,600 | £149,976 | Unknown | O |
| 08:00 | 4,142.00p | 3,175 | £131,508 | Buy | UT |
| 08:25 | 4,134.00p | 3,000 | £124,020 | Buy | O |
| 11:36 | 4,176.76p | 1,800 | £75,182 | Sell | O |
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