| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 990.10p | 120 | £1,188 | Unknown | O |
| 11:46 | 989.80p | 0 | £0 | Buy | O |
| 11:46 | 989.00p | 3 | £30 | Sell | O |
| 11:45 | 990.00p | 0 | £0 | Buy | O |
| 11:45 | 990.06p | 75 | £742 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 989.00p | 93,919 | £928,859 | Sell | O |
| 10:52 | 989.80p | 65,500 | £648,319 | Sell | O |
| 08:00 | 985.40p | 10,335 | £101,841 | Buy | UT |
| 10:35 | 992.00p | 2,000 | £19,840 | Buy | AT |
| 08:37 | 992.00p | 2,000 | £19,840 | Buy | AT |
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