| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 765.00p | 10 | £76 | Sell | AT |
| 12:35 | 766.30p | 268 | £2,054 | Sell | O |
| 12:15 | 766.49p | 2,702 | £20,710 | Sell | O |
| 11:40 | 769.00p | 130 | £1,000 | Buy | O |
| 11:40 | 769.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 766.49p | 2,702 | £20,710 | Sell | O |
| 08:02 | 767.00p | 1,866 | £14,312 | Buy | AT |
| 08:39 | 765.85p | 1,306 | £10,002 | Sell | O |
| 09:15 | 766.27p | 800 | £6,130 | Buy | O |
| 08:02 | 767.00p | 558 | £4,280 | Sell | O |
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