| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 2,668.00p | 70 | £1,868 | Buy | AT |
| 09:11 | 2,665.00p | 103 | £2,745 | Buy | AT |
| 09:09 | 2,670.00p | 135 | £3,604 | Sell | AT |
| 09:06 | 2,670.00p | 125 | £3,338 | Sell | AT |
| 09:06 | 2,670.00p | 50 | £1,335 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,654.00p | 1,351 | £35,856 | Buy | UT |
| 08:00 | 2,662.00p | 773 | £20,577 | Buy | AT |
| 08:15 | 2,676.00p | 756 | £20,231 | Buy | AT |
| 08:10 | 2,674.00p | 648 | £17,328 | Sell | AT |
| 08:10 | 2,672.00p | 646 | £17,261 | Sell | AT |
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