| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 3,450.00p | 49 | £1,690 | Sell | AT |
| 11:39 | 3,452.00p | 55 | £1,899 | Sell | AT |
| 11:39 | 3,452.00p | 7 | £242 | Sell | AT |
| 11:39 | 3,456.00p | 44 | £1,521 | Buy | AT |
| 11:39 | 3,456.00p | 40 | £1,382 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 3,449.94p | 10,000 | £344,994 | Sell | O |
| 08:00 | 3,418.00p | 537 | £18,355 | Sell | UT |
| 10:19 | 3,434.71p | 350 | £12,022 | Sell | O |
| 09:02 | 3,454.46p | 300 | £10,363 | Buy | O |
| 10:25 | 3,434.00p | 210 | £7,211 | Sell | O |
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