| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,273.00p | 344 | £4,379 | Sell | AT |
| 10:31 | 1,273.50p | 373 | £4,750 | Sell | AT |
| 10:31 | 1,273.50p | 2,333 | £29,711 | Sell | AT |
| 10:31 | 1,273.50p | 91 | £1,159 | Sell | AT |
| 10:31 | 1,273.50p | 220 | £2,802 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,255.00p | 11,404 | £143,120 | Sell | UT |
| 08:37 | 1,288.50p | 6,700 | £86,330 | Sell | O |
| 09:39 | 1,282.25p | 6,542 | £83,885 | Sell | O |
| 08:14 | 1,273.29p | 5,000 | £63,665 | Buy | O |
| 08:06 | 1,269.50p | 4,296 | £54,538 | Buy | O |
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