| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 771.97p | 1 | £8 | Buy | O |
| 15:09 | 770.00p | 6 | £46 | Sell | AT |
| 15:09 | 770.00p | 68 | £524 | Sell | AT |
| 15:09 | 770.00p | 114 | £878 | Sell | AT |
| 15:09 | 770.00p | 1,050 | £8,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 768.30p | 3,882 | £29,825 | Sell | O |
| 09:27 | 772.67p | 2,587 | £19,989 | Buy | O |
| 11:44 | 771.56p | 1,800 | £13,888 | Sell | O |
| 08:35 | 772.74p | 1,292 | £9,984 | Buy | O |
| 15:09 | 770.00p | 1,050 | £8,085 | Sell | AT |
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