| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 750.48p | 200 | £1,501 | Sell | O |
| 14:16 | 750.20p | 2 | £15 | Sell | AT |
| 14:15 | 750.60p | 129 | £968 | Buy | AT |
| 14:15 | 750.60p | 500 | £3,753 | Buy | AT |
| 14:14 | 750.54p | 109 | £818 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 749.92p | 13,334 | £99,994 | Buy | O |
| 11:56 | 757.35p | 10,150 | £76,871 | Buy | O |
| 11:24 | 749.96p | 10,150 | £76,120 | Sell | O |
| 09:04 | 744.36p | 4,032 | £30,012 | Sell | O |
| 12:22 | 753.58p | 3,316 | £24,988 | Buy | O |
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