| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,204.50p | 1 | £12 | Buy | O |
| 10:31 | 1,203.50p | 195 | £2,347 | Sell | AT |
| 10:31 | 1,203.50p | 246 | £2,961 | Sell | AT |
| 10:31 | 1,203.50p | 246 | £2,961 | Sell | AT |
| 10:31 | 1,204.00p | 0 | £0 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 1,204.50p | 10,419 | £125,497 | Sell | O |
| 08:00 | 1,202.00p | 4,066 | £48,873 | Sell | UT |
| 08:00 | 1,206.20p | 3,388 | £40,866 | Buy | O |
| 08:33 | 1,202.50p | 1,751 | £21,056 | Sell | AT |
| 08:00 | 1,204.28p | 1,500 | £18,064 | Sell | O |
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