| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 745.83p | 666 | £4,967 | Sell | O |
| 09:47 | 746.00p | 365 | £2,723 | Buy | AT |
| 09:47 | 746.00p | 649 | £4,842 | Buy | AT |
| 09:47 | 746.00p | 289 | £2,156 | Buy | AT |
| 09:47 | 746.00p | 1,007 | £7,512 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 752.00p | 26,461 | £198,987 | Buy | O |
| 08:00 | 751.00p | 22,797 | £171,206 | Sell | UT |
| 08:46 | 749.05p | 19,000 | £142,320 | Sell | O |
| 08:05 | 750.50p | 17,300 | £129,836 | Buy | O |
| 08:45 | 750.05p | 8,687 | £65,157 | Sell | O |
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