| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 215.00p | 16 | £34 | Sell | AT |
| 09:02 | 215.00p | 296 | £636 | Sell | AT |
| 08:55 | 215.34p | 81 | £174 | Buy | O |
| 08:32 | 215.15p | 170 | £366 | Sell | O |
| 08:26 | 215.50p | 350 | £754 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 215.50p | 94,266 | £203,143 | Buy | AT |
| 08:01 | 215.50p | 48,613 | £104,761 | Sell | AT |
| 08:05 | 215.50p | 25,000 | £53,875 | Sell | AT |
| 08:00 | 215.55p | 20,078 | £43,278 | Sell | O |
| 08:00 | 215.50p | 15,022 | £32,372 | Sell | AT |
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