| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 667.00p | 0 | £0 | Buy | O |
| 08:02 | 664.56p | 2,992 | £19,884 | Buy | O |
| 08:02 | 665.03p | 1,200 | £7,980 | Buy | O |
| 08:01 | 661.82p | 1,100 | £7,280 | Sell | O |
| 08:01 | 665.04p | 10,000 | £66,504 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 665.04p | 10,000 | £66,504 | Buy | O |
| 08:02 | 664.56p | 2,992 | £19,884 | Buy | O |
| 08:00 | 660.00p | 1,500 | £9,900 | Sell | UT |
| 08:02 | 665.03p | 1,200 | £7,980 | Buy | O |
| 08:00 | 660.00p | 1,129 | £7,451 | Sell |
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