| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 701.00p | 100 | £701 | Buy | AT |
| 09:04 | 701.00p | 7 | £49 | Buy | O |
| 09:03 | 701.00p | 43 | £301 | Buy | AT |
| 09:02 | 700.36p | 1,301 | £9,112 | Sell | O |
| 09:00 | 701.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 699.73p | 4,293 | £30,039 | Sell | O |
| 08:50 | 700.00p | 2,252 | £15,764 | Sell | AT |
| 08:05 | 698.00p | 2,255 | £15,740 | Sell | AT |
| 08:52 | 700.00p | 1,902 | £13,314 | Sell | AT |
| 08:52 | 700.00p | 1,725 | £12,075 | Sell | AT |
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