| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 3,088.01p | 6 | £185 | Sell | O |
| 09:35 | 3,085.00p | 3 | £93 | Sell | O |
| 09:10 | 3,093.87p | 300 | £9,282 | Buy | O |
| 09:08 | 3,092.97p | 32 | £990 | Buy | O |
| 09:05 | 3,094.30p | 340 | £10,521 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 3,095.53p | 1,310 | £40,552 | Buy | O |
| 08:03 | 3,087.00p | 500 | £15,435 | Sell | O |
| 08:00 | 3,090.00p | 485 | £14,986 | Unknown | O |
| 08:00 | 3,085.00p | 378 | £11,661 | Sell | UT |
| 09:05 | 3,094.30p | 340 | £10,521 | Buy | O |
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