| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 3,811.00p | 134 | £5,107 | Sell | AT |
| 14:02 | 3,811.00p | 210 | £8,003 | Buy | AT |
| 14:01 | 3,813.00p | 200 | £7,626 | Buy | AT |
| 14:00 | 3,813.00p | 144 | £5,491 | Sell | AT |
| 14:00 | 3,813.00p | 107 | £4,080 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 3,855.00p | 39,108 | £1,507,613 | Sell | O |
| 13:59 | 3,815.00p | 25,000 | £953,750 | Unknown | O |
| 08:00 | 3,847.00p | 19,030 | £732,084 | Buy | UT |
| 08:28 | 3,829.27p | 8,834 | £338,278 | Buy | O |
| 08:00 | 3,839.00p | 5,058 | £194,177 | Sell | AT |
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