| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 1,364.00p | 73 | £996 | Buy | O |
| 10:06 | 1,363.00p | 4 | £54 | Sell | AT |
| 10:06 | 1,363.00p | 14 | £191 | Sell | AT |
| 10:06 | 1,363.00p | 41 | £559 | Sell | AT |
| 10:06 | 1,363.00p | 73 | £995 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 1,362.51p | 6,002 | £81,778 | Buy | O |
| 08:28 | 1,366.00p | 2,004 | £27,375 | Buy | O |
| 08:28 | 1,366.00p | 2,004 | £27,375 | Buy | O |
| 08:00 | 1,368.00p | 2,000 | £27,360 | Buy | O |
| 08:20 | 1,367.02p | 2,000 | £27,340 | Sell | O |
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