| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 671.26p | 673 | £4,518 | Sell | O |
| 09:23 | 666.00p | 150 | £999 | Sell | O |
| 09:09 | 675.77p | 367 | £2,480 | Buy | O |
| 09:02 | 675.89p | 739 | £4,995 | Buy | O |
| 08:30 | 676.00p | 29 | £196 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 675.89p | 739 | £4,995 | Buy | O |
| 09:09 | 675.77p | 367 | £2,480 | Buy | O |
| 09:23 | 666.00p | 150 | £999 | Sell | O |
| 08:04 | 676.18p | 147 | £994 | Buy | O |
| 08:30 | 676.00p | 29 | £196 | Buy | O |
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