| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,831.50p | 0 | £0 | Buy | O |
| 08:04 | 1,831.50p | 0 | £0 | Buy | O |
| 08:04 | 1,831.50p | 0 | £0 | Buy | O |
| 08:04 | 1,831.50p | 0 | £0 | Buy | O |
| 08:04 | 1,831.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,841.00p | 1,344 | £24,743 | Buy | UT |
| 08:00 | 1,832.00p | 306 | £5,606 | Sell | AT |
| 08:02 | 1,832.00p | 279 | £5,111 | Sell | AT |
| 08:02 | 1,831.50p | 279 | £5,110 | Sell | AT |
| 08:00 | 1,832.50p | 243 | £4,453 | Sell | AT |
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