| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 2,761.00p | 0 | £0 | Sell | O |
| 10:29 | 2,761.00p | 0 | £0 | Sell | O |
| 10:29 | 2,761.00p | 0 | £0 | Sell | O |
| 10:26 | 2,761.00p | 209 | £5,770 | Sell | O |
| 10:26 | 2,761.00p | 16 | £442 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,761.00p | 4,835 | £133,494 | Sell | UT |
| 09:30 | 2,758.00p | 4,059 | £111,947 | Sell | O |
| 08:05 | 2,763.96p | 1,096 | £30,293 | Buy | O |
| 08:00 | 2,764.80p | 949 | £26,238 | Buy | O |
| 08:00 | 2,762.00p | 785 | £21,682 | Sell | AT |
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