| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 208.00p | 230 | £478 | Buy | AT |
| 08:25 | 207.80p | 97 | £202 | Buy | AT |
| 08:25 | 207.80p | 3 | £6 | Buy | AT |
| 08:25 | 207.80p | 384 | £798 | Sell | AT |
| 08:25 | 207.80p | 48 | £100 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 207.20p | 1,900 | £3,937 | Buy | AT |
| 08:18 | 208.20p | 1,578 | £3,285 | Sell | AT |
| 08:07 | 207.80p | 1,360 | £2,826 | Sell | AT |
| 08:00 | 208.60p | 921 | £1,921 | Buy | AT |
| 08:00 | 207.60p | 903 | £1,875 | Sell | O |
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