| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 1,278.20p | 1,351 | £17,268 | Sell | O |
| 12:43 | 1,278.93p | 3 | £38 | Sell | O |
| 12:43 | 1,280.00p | 0 | £0 | Buy | O |
| 12:43 | 1,280.00p | 582 | £7,450 | Buy | AT |
| 12:43 | 1,278.00p | 12 | £153 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 1,278.30p | 6,320 | £80,789 | Sell | O |
| 08:35 | 1,274.40p | 5,886 | £75,011 | Sell | O |
| 08:59 | 1,275.70p | 5,650 | £72,077 | Buy | O |
| 08:13 | 1,276.20p | 4,910 | £62,661 | Sell | O |
| 10:56 | 1,278.64p | 3,912 | £50,020 | Sell | O |
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