| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 771.56p | 1,800 | £13,888 | Sell | O |
| 11:19 | 771.56p | 250 | £1,929 | Sell | O |
| 11:15 | 772.72p | 127 | £981 | Buy | O |
| 10:23 | 773.13p | 284 | £2,196 | Buy | O |
| 10:17 | 773.32p | 2 | £16 | Buy | O |
| 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 |
| 08:15 | 768.71p | 651 | £5,004 | Sell | O |
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