| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 429.20p | 1,156 | £4,962 | Buy | O |
| 08:25 | 428.20p | 2,010 | £8,607 | Sell | O |
| 08:25 | 431.32p | 692 | £2,985 | Buy | O |
| 08:20 | 428.54p | 977 | £4,187 | Sell | O |
| 08:02 | 437.00p | 50 | £218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 433.45p | 3,800 | £16,471 | Buy | O |
| 08:25 | 428.20p | 2,010 | £8,607 | Sell | O |
| 08:33 | 429.20p | 1,156 | £4,962 | Buy | O |
| 08:00 | 425.00p | 1,015 | £4,314 | Sell | UT |
| 08:20 | 428.54p | 977 | £4,187 | Sell | O |
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