| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,433.75p | 656 | £9,405 | Sell | O |
| 10:18 | 1,449.00p | 200 | £2,898 | Buy | O |
| 10:17 | 1,448.80p | 200 | £2,898 | Buy | O |
| 10:07 | 1,448.80p | 344 | £4,984 | Buy | O |
| 10:06 | 1,449.00p | 68 | £985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,445.00p | 700 | £10,115 | Buy | O |
| 09:59 | 1,442.80p | 691 | £9,970 | Buy | O |
| 10:30 | 1,433.75p | 656 | £9,405 | Sell | O |
| 09:30 | 1,446.10p | 500 | £7,230 | Buy | O |
| 08:56 | 1,440.00p | 500 | £7,200 | Buy | O |
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