| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 256.00p | 1 | £3 | Sell | O |
| 09:44 | 256.14p | 1,000 | £2,561 | Sell | O |
| 09:44 | 256.00p | 18 | £46 | Sell | AT |
| 09:44 | 256.40p | 2 | £5 | Buy | O |
| 09:44 | 256.00p | 21 | £54 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 255.80p | 38,894 | £99,491 | Buy | O |
| 08:40 | 255.71p | 19,453 | £49,742 | Buy | O |
| 08:16 | 255.55p | 19,464 | £49,740 | Buy | O |
| 08:04 | 255.20p | 17,151 | £43,769 | Buy | O |
| 09:07 | 254.52p | 16,419 | £41,790 | Buy | O |
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