| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 699.00p | 179 | £1,251 | Buy | AT |
| 09:01 | 699.00p | 6 | £42 | Buy | AT |
| 09:01 | 698.50p | 8 | £56 | Buy | AT |
| 09:01 | 698.50p | 13 | £91 | Buy | AT |
| 09:01 | 698.50p | 37 | £258 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 700.00p | 756 | £5,292 | Sell | AT |
| 08:57 | 699.50p | 716 | £5,008 | Sell | AT |
| 08:02 | 695.50p | 568 | £3,950 | Sell | AT |
| 08:44 | 700.00p | 479 | £3,353 | Sell | AT |
| 08:44 | 700.00p | 459 | £3,213 | Sell | AT |
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