| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 975.80p | 193 | £1,883 | Buy | O |
| 10:35 | 975.80p | 1,018 | £9,934 | Buy | O |
| 10:31 | 975.92p | 101 | £986 | Buy | O |
| 10:30 | 976.00p | 0 | £0 | Buy | O |
| 10:25 | 975.80p | 661 | £6,450 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 972.18p | 3,965 | £38,547 | Sell | O |
| 09:20 | 975.76p | 2,040 | £19,906 | Buy | O |
| 09:53 | 969.44p | 1,686 | £16,345 | Sell | O |
| 09:01 | 975.76p | 1,529 | £14,919 | Buy | O |
| 10:35 | 975.80p | 1,018 | £9,934 | Buy | O |
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