| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 326.20p | 9,000 | £29,358 | Buy | O |
| 08:37 | 326.79p | 15 | £49 | Buy | O |
| 08:36 | 326.79p | 1 | £3 | Buy | O |
| 08:30 | 326.00p | 1 | £3 | Unknown | O |
| 08:27 | 328.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 325.00p | 2,952 | £9,594 | Sell | AT |
| 08:27 | 325.00p | 1,500 | £4,875 | Sell | AT |
| 08:27 | 325.00p | 863 | £2,805 | Sell | AT |
| 08:27 | 325.00p | 777 | £2,525 | Sell | AT |
| 08:24 | 325.00p | 676 | £2,197 | Sell | AT |
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