| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 905.00p | 107 | £968 | Sell | AT |
| 10:42 | 907.90p | 6 | £54 | Buy | O |
| 10:32 | 907.63p | 865 | £7,851 | Buy | O |
| 10:30 | 905.60p | 125 | £1,132 | Sell | O |
| 09:55 | 905.00p | 134 | £1,213 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 905.27p | 3,121 | £28,254 | Sell | O |
| 08:11 | 905.00p | 2,380 | £21,539 | Sell | AT |
| 08:31 | 905.32p | 2,356 | £21,329 | Sell | O |
| 09:39 | 906.52p | 1,070 | £9,700 | Sell | O |
| 10:32 | 907.63p | 865 | £7,851 | Buy | O |
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