| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 1,176.50p | 5 | £59 | Sell | O |
| 09:34 | 1,177.00p | 9 | £106 | Buy | AT |
| 09:34 | 1,177.00p | 121 | £1,424 | Buy | AT |
| 09:32 | 1,177.00p | 372 | £4,378 | Sell | AT |
| 09:31 | 1,178.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,170.50p | 10,610 | £124,190 | Sell | UT |
| 09:00 | 1,172.00p | 1,000 | £11,720 | Sell | AT |
| 08:50 | 1,169.50p | 916 | £10,713 | Sell | AT |
| 08:26 | 1,174.50p | 860 | £10,101 | Sell | AT |
| 08:00 | 1,170.50p | 857 | £10,031 | Unknown |
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