| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 830.00p | 2 | £17 | Buy | O |
| 08:06 | 830.20p | 0 | £0 | Buy | O |
| 08:06 | 828.25p | 25 | £207 | Sell | O |
| 08:06 | 828.60p | 1 | £8 | Sell | O |
| 08:06 | 829.20p | 384 | £3,184 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 835.40p | 18,166 | £151,759 | Sell | UT |
| 08:00 | 828.00p | 1,624 | £13,447 | Sell | AT |
| 08:01 | 835.90p | 1,554 | £12,990 | Buy | O |
| 08:00 | 827.80p | 1,400 | £11,589 | Sell | AT |
| 08:00 | 831.60p | 1,000 | £8,316 | Sell | AT |
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