| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 893.50p | 165 | £1,474 | Sell | AT |
| 10:16 | 893.50p | 108 | £965 | Sell | AT |
| 10:16 | 894.00p | 284 | £2,539 | Sell | AT |
| 10:16 | 894.00p | 76 | £679 | Sell | AT |
| 10:16 | 894.00p | 151 | £1,350 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 897.54p | 5,800 | £52,057 | Sell | O |
| 08:10 | 898.00p | 840 | £7,543 | Buy | AT |
| 10:03 | 897.00p | 668 | £5,992 | Buy | O |
| 08:10 | 897.50p | 653 | £5,861 | Buy | AT |
| 08:10 | 897.50p | 612 | £5,493 | Buy | AT |
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