| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 163.40p | 327 | £534 | Buy | AT |
| 08:08 | 163.40p | 456 | £745 | Buy | AT |
| 08:08 | 163.00p | 1,120 | £1,826 | Sell | O |
| 08:00 | 162.20p | 1 | £2 | Sell | O |
| 08:05 | 163.00p | 81 | £132 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.00p | 3,230 | £5,265 | Sell | UT |
| 08:00 | 163.00p | 1,982 | £3,231 | Unknown | |
| 08:02 | 162.40p | 1,600 | £2,598 | Buy | AT |
| 08:08 | 163.00p | 1,120 | £1,826 | Sell | O |
| 08:03 | 162.80p | 887 | £1,444 | Buy | AT |
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