| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 3,761.00p | 13 | £489 | Buy | AT |
| 15:53 | 3,747.00p | 5 | £187 | Buy | AT |
| 15:48 | 3,745.00p | 141 | £5,280 | Sell | AT |
| 15:05 | 3,735.00p | 1 | £37 | Buy | O |
| 14:58 | 3,735.00p | 126 | £4,706 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 3,732.33p | 308 | £11,496 | Sell | O |
| 15:48 | 3,745.00p | 141 | £5,280 | Sell | AT |
| 13:07 | 3,729.50p | 141 | £5,259 | Buy | AT |
| 13:07 | 3,729.00p | 141 | £5,258 | Sell | AT |
| 14:58 | 3,735.00p | 126 | £4,706 | Sell | AT |
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