| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,006.94p | 376 | £3,786 | Buy | O |
| 11:38 | 1,004.23p | 1,365 | £13,708 | Sell | O |
| 11:35 | 1,006.96p | 98 | £987 | Buy | O |
| 11:12 | 1,008.00p | 680 | £6,854 | Buy | O |
| 11:11 | 1,008.00p | 624 | £6,290 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,011.84p | 1,976 | £19,994 | Buy | O |
| 08:00 | 1,011.84p | 1,975 | £19,984 | Buy | O |
| 11:38 | 1,004.23p | 1,365 | £13,708 | Sell | O |
| 08:00 | 1,011.82p | 1,333 | £13,488 | Buy | O |
| 10:54 | 1,010.82p | 882 | £8,915 | Buy | O |
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