| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 4,952.73p | 83 | £4,111 | Buy | O |
| 12:40 | 4,950.25p | 16 | £792 | Sell | O |
| 12:39 | 4,945.00p | 1 | £50 | Sell | AT |
| 12:39 | 4,945.00p | 1 | £50 | Sell | AT |
| 12:33 | 4,945.00p | 66 | £3,264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 4,961.22p | 3,180 | £157,767 | Buy | O |
| 10:44 | 4,952.00p | 2,022 | £100,129 | Sell | O |
| 09:58 | 4,952.00p | 1,675 | £82,946 | Sell | O |
| 10:37 | 4,950.00p | 1,000 | £49,500 | Sell | O |
| 12:06 | 4,958.01p | 991 | £49,134 | Buy | O |
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