| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 347.60p | 743 | £2,583 | Sell | AT |
| 09:00 | 347.60p | 409 | £1,422 | Sell | AT |
| 08:54 | 347.98p | 2,000 | £6,960 | Sell | O |
| 08:51 | 347.80p | 51 | £177 | Sell | AT |
| 08:49 | 348.00p | 153 | £532 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 348.42p | 3,627 | £12,637 | Buy | O |
| 08:54 | 347.98p | 2,000 | £6,960 | Sell | O |
| 08:49 | 347.20p | 1,473 | £5,114 | Sell | AT |
| 08:26 | 347.80p | 1,402 | £4,876 | Sell | AT |
| 08:26 | 348.00p | 913 | £3,177 | Sell | AT |
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