| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 3,428.00p | 12 | £411 | Sell | O |
| 10:36 | 3,428.00p | 94 | £3,222 | Sell | AT |
| 10:25 | 3,428.00p | 35 | £1,200 | Sell | AT |
| 10:21 | 3,429.30p | 140 | £4,801 | Buy | O |
| 10:14 | 3,428.00p | 54 | £1,851 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 3,429.00p | 1,131 | £38,782 | Unknown | O |
| 08:10 | 3,426.08p | 590 | £20,214 | Sell | O |
| 08:24 | 3,433.77p | 470 | £16,139 | Buy | O |
| 10:21 | 3,429.30p | 140 | £4,801 | Buy | O |
| 09:40 | 3,431.30p | 130 | £4,461 | Buy | O |
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