| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 380.45p | 25 | £95 | Sell | O |
| 09:00 | 380.78p | 709 | £2,700 | Buy | O |
| 08:55 | 380.80p | 26,128 | £99,495 | Buy | O |
| 08:45 | 380.80p | 2,595 | £9,882 | Buy | O |
| 08:42 | 380.50p | 1,151 | £4,380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 380.80p | 26,128 | £99,495 | Buy | O |
| 08:00 | 381.50p | 25,667 | £97,920 | Sell | UT |
| 08:06 | 380.88p | 5,456 | £20,780 | Sell | O |
| 08:00 | 381.50p | 3,491 | £13,318 | Unknown | |
| 08:00 | 381.50p | 3,363 | £12,830 | Unknown |
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