| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 507.28p | 41 | £208 | Sell | O |
| 08:10 | 508.56p | 3,722 | £18,929 | Sell | O |
| 08:03 | 513.00p | 2 | £10 | Buy | O |
| 08:05 | 512.10p | 1,000 | £5,121 | Buy | O |
| 08:00 | 508.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 508.56p | 3,722 | £18,929 | Sell | O |
| 08:00 | 511.38p | 1,091 | £5,579 | Sell | O |
| 08:05 | 512.10p | 1,000 | £5,121 | Buy | O |
| 08:00 | 511.38p | 201 | £1,028 | Sell | O |
| 08:00 | 524.00p | 76 | £398 | Buy | O |
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