| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 150.10p | 8 | £12 | Sell | O |
| 08:43 | 150.77p | 4,472 | £6,742 | Buy | O |
| 08:41 | 150.52p | 1,644 | £2,474 | Buy | O |
| 08:39 | 150.74p | 11 | £17 | Buy | O |
| 08:39 | 150.74p | 9 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 149.90p | 4,519 | £6,774 | Buy | AT |
| 08:13 | 150.70p | 4,100 | £6,179 | Sell | O |
| 08:24 | 149.55p | 4,000 | £5,982 | Unknown | O |
| 08:26 | 149.90p | 3,570 | £5,351 | Buy | AT |
| 08:34 | 150.56p | 3,296 | £4,962 | Buy | O |
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