| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 713.04p | 138 | £984 | Buy | O |
| 09:45 | 713.00p | 296 | £2,110 | Buy | AT |
| 09:42 | 713.00p | 351 | £2,503 | Buy | O |
| 09:40 | 712.92p | 41 | £292 | Buy | O |
| 09:40 | 712.50p | 302 | £2,152 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 711.00p | 4,161 | £29,585 | Sell | UT |
| 08:03 | 711.00p | 1,896 | £13,481 | Sell | AT |
| 08:47 | 710.76p | 1,600 | £11,372 | Buy | O |
| 08:03 | 711.00p | 1,104 | £7,849 | Sell | AT |
| 08:54 | 711.50p | 924 | £6,574 | Buy | AT |
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