| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 1,388.93p | 192 | £2,667 | Buy | O |
| 14:15 | 1,387.52p | 205 | £2,844 | Sell | O |
| 14:12 | 1,388.71p | 21 | £292 | Buy | O |
| 14:12 | 1,388.11p | 357 | £4,956 | Buy | O |
| 14:10 | 1,388.00p | 98 | £1,360 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 1,389.40p | 2,818 | £39,153 | Sell | O |
| 11:38 | 1,392.45p | 2,179 | £30,341 | Buy | O |
| 08:25 | 1,398.09p | 2,000 | £27,962 | Buy | O |
| 08:16 | 1,398.32p | 1,072 | £14,990 | Buy | O |
| 11:51 | 1,397.39p | 1,065 | £14,882 | Buy | O |
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