| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 2,415.64p | 1,140 | £27,538 | Buy | O |
| 10:47 | 2,410.32p | 357 | £8,605 | Buy | O |
| 10:38 | 2,415.40p | 369 | £8,913 | Buy | O |
| 10:33 | 2,415.00p | 1 | £24 | Sell | AT |
| 10:33 | 2,415.00p | 9 | £217 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 2,411.00p | 8,145 | £196,376 | Buy | O |
| 11:31 | 2,415.64p | 1,140 | £27,538 | Buy | O |
| 10:09 | 2,405.00p | 1,100 | £26,455 | Sell | O |
| 09:23 | 2,413.00p | 600 | £14,478 | Buy | O |
| 08:11 | 2,400.78p | 568 | £13,636 | Buy | O |
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