| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 1,195.50p | 1 | £12 | Sell | O |
| 08:09 | 1,195.50p | 1 | £12 | Sell | O |
| 08:09 | 1,195.50p | 94 | £1,124 | Buy | AT |
| 08:09 | 1,195.50p | 0 | £0 | Buy | O |
| 08:08 | 1,195.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,196.50p | 3,060 | £36,613 | Sell | UT |
| 08:01 | 1,196.50p | 604 | £7,227 | Sell | AT |
| 08:00 | 1,196.50p | 280 | £3,350 | Unknown | |
| 08:07 | 1,195.50p | 250 | £2,989 | Buy | AT |
| 08:05 | 1,194.00p | 247 | £2,949 | Buy | AT |
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