| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 2,790.00p | 6 | £167 | Buy | AT |
| 10:49 | 2,790.00p | 351 | £9,793 | Buy | AT |
| 10:49 | 2,789.86p | 35 | £976 | Buy | O |
| 10:48 | 2,789.01p | 18 | £502 | Buy | O |
| 10:46 | 2,789.96p | 36 | £1,004 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 2,806.98p | 9,558 | £268,291 | Sell | O |
| 10:42 | 2,791.24p | 9,558 | £266,786 | Buy | O |
| 08:00 | 2,768.00p | 4,325 | £119,716 | Sell | UT |
| 08:05 | 2,740.00p | 3,631 | £99,489 | Sell | O |
| 10:19 | 2,804.00p | 3,500 | £98,140 | Sell | O |
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