| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 674.00p | 134 | £903 | Buy | AT |
| 09:00 | 674.00p | 134 | £903 | Buy | AT |
| 09:00 | 674.00p | 400 | £2,696 | Sell | AT |
| 09:00 | 674.50p | 3 | £20 | Sell | AT |
| 09:00 | 674.50p | 437 | £2,948 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 677.50p | 1,756 | £11,897 | Sell | AT |
| 08:38 | 675.45p | 1,471 | £9,936 | Buy | O |
| 08:06 | 678.36p | 1,025 | £6,953 | Buy | O |
| 08:35 | 675.50p | 840 | £5,674 | Sell | AT |
| 09:00 | 674.50p | 823 | £5,551 | Sell | AT |
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