| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 1,698.00p | 43 | £730 | Buy | AT |
| 10:32 | 1,697.47p | 3,000 | £50,924 | Buy | O |
| 10:28 | 1,695.46p | 230 | £3,900 | Buy | O |
| 10:26 | 1,696.00p | 9 | £153 | Buy | AT |
| 10:26 | 1,696.00p | 200 | £3,392 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 1,690.10p | 10,000 | £169,010 | Sell | O |
| 10:10 | 1,690.00p | 4,452 | £75,239 | Sell | O |
| 10:10 | 1,690.00p | 4,452 | £75,239 | Sell | O |
| 10:32 | 1,697.47p | 3,000 | £50,924 | Buy | O |
| 09:05 | 1,690.00p | 1,918 | £32,414 | Buy | O |
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