| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 765.00p | 8 | £61 | Buy | O |
| 12:58 | 764.50p | 251 | £1,919 | Buy | AT |
| 12:58 | 764.50p | 1,218 | £9,312 | Buy | AT |
| 12:57 | 764.50p | 5 | £38 | Buy | O |
| 12:57 | 764.50p | 1 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 757.74p | 48,199 | £365,222 | Sell | O |
| 10:12 | 760.38p | 27,740 | £210,930 | Buy | O |
| 10:56 | 760.72p | 19,147 | £145,656 | Sell | O |
| 11:44 | 761.81p | 17,861 | £136,066 | Sell | O |
| 10:02 | 760.19p | 17,334 | £131,772 | Sell | O |
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