| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 687.00p | 26 | £179 | Buy | O |
| 08:25 | 687.00p | 2 | £14 | Buy | O |
| 08:25 | 686.50p | 100 | £686 | Sell | AT |
| 08:25 | 686.50p | 263 | £1,806 | Sell | AT |
| 08:25 | 686.50p | 163 | £1,119 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 684.50p | 11,462 | £78,457 | Buy | UT |
| 08:05 | 685.90p | 10,205 | £69,996 | Buy | O |
| 08:07 | 687.50p | 6,823 | £46,908 | Buy | AT |
| 08:00 | 686.00p | 6,823 | £46,806 | Buy | AT |
| 08:07 | 685.66p | 4,000 | £27,426 | Sell | O |
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