| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,324.00p | 91 | £2,115 | Sell | AT |
| 09:07 | 2,324.00p | 167 | £3,881 | Sell | AT |
| 09:07 | 2,324.00p | 24 | £558 | Sell | AT |
| 09:07 | 2,324.00p | 8 | £186 | Sell | AT |
| 09:07 | 2,324.00p | 87 | £2,022 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 2,314.00p | 3,000 | £69,420 | Buy | AT |
| 08:02 | 2,319.67p | 1,051 | £24,380 | Buy | O |
| 08:22 | 2,320.00p | 451 | £10,463 | Buy | AT |
| 08:00 | 2,328.00p | 304 | £7,077 | Buy | UT |
| 08:06 | 2,318.00p | 295 | £6,838 | Buy | AT |
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