| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 301.00p | 0 | £0 | Sell | O |
| 08:24 | 301.00p | 7 | £21 | Sell | O |
| 08:24 | 305.00p | 3,000 | £9,150 | Buy | AT |
| 08:22 | 305.10p | 1,629 | £4,970 | Buy | O |
| 08:20 | 305.10p | 3,000 | £9,153 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 306.65p | 9,825 | £30,128 | Buy | O |
| 08:15 | 305.10p | 8,151 | £24,869 | Buy | O |
| 08:00 | 300.00p | 6,225 | £18,675 | Sell | UT |
| 08:20 | 305.10p | 3,000 | £9,153 | Buy | O |
| 08:24 | 305.00p | 3,000 | £9,150 | Buy | AT |
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