| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 398.99p | 7,104 | £28,344 | Buy | O |
| 09:04 | 398.09p | 177 | £705 | Sell | O |
| 09:03 | 399.42p | 173 | £691 | Buy | O |
| 09:02 | 399.42p | 996 | £3,978 | Buy | O |
| 08:59 | 395.00p | 93 | £367 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 398.99p | 7,104 | £28,344 | Buy | O |
| 08:00 | 398.00p | 2,115 | £8,418 | Sell | UT |
| 08:30 | 399.48p | 1,243 | £4,966 | Buy | O |
| 08:47 | 399.44p | 1,000 | £3,994 | Buy | O |
| 08:18 | 399.00p | 1,000 | £3,990 | Buy | AT |
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