| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 3,615.00p | 1 | £36 | Sell | AT |
| 10:06 | 3,615.00p | 100 | £3,615 | Buy | AT |
| 09:59 | 3,615.00p | 5 | £181 | Sell | AT |
| 09:59 | 3,620.00p | 17 | £615 | Buy | AT |
| 09:58 | 3,615.00p | 27 | £976 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 3,579.39p | 6,500 | £232,660 | Sell | O |
| 09:50 | 3,610.00p | 1,153 | £41,623 | Unknown | O |
| 08:03 | 3,630.00p | 241 | £8,748 | Sell | AT |
| 08:52 | 3,616.20p | 232 | £8,390 | Buy | O |
| 08:00 | 3,640.00p | 164 | £5,970 | Buy | AT |
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