| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 701.00p | 285 | £1,998 | Buy | AT |
| 10:35 | 701.00p | 32 | £224 | Buy | AT |
| 10:35 | 701.00p | 16 | £112 | Buy | AT |
| 10:31 | 701.00p | 237 | £1,661 | Buy | AT |
| 10:31 | 701.00p | 167 | £1,171 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 699.73p | 4,293 | £30,039 | Sell | O |
| 08:50 | 700.00p | 2,252 | £15,764 | Sell | AT |
| 08:05 | 698.00p | 2,255 | £15,740 | Sell | AT |
| 09:20 | 700.00p | 2,168 | £15,176 | Sell | AT |
| 09:28 | 700.00p | 2,059 | £14,413 | Sell | AT |
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