| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 465.50p | 163 | £759 | Sell | AT |
| 08:55 | 465.50p | 41 | £191 | Sell | AT |
| 08:48 | 466.00p | 29 | £135 | Buy | AT |
| 08:48 | 466.00p | 9 | £42 | Buy | AT |
| 08:46 | 465.50p | 100 | £466 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 466.00p | 2,946 | £13,728 | Buy | AT |
| 08:01 | 466.00p | 2,054 | £9,572 | Buy | AT |
| 08:00 | 455.50p | 1,436 | £6,541 | Sell | UT |
| 08:28 | 467.00p | 479 | £2,237 | Buy | O |
| 08:10 | 466.00p | 366 | £1,706 | Sell | AT |
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