| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 326.00p | 325 | £1,060 | Buy | AT |
| 09:14 | 326.00p | 16 | £52 | Buy | AT |
| 09:14 | 326.00p | 14 | £46 | Buy | AT |
| 09:12 | 326.00p | 61 | £199 | Buy | AT |
| 09:10 | 325.50p | 28 | £91 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 327.86p | 7,583 | £24,861 | Buy | O |
| 08:33 | 326.80p | 5,580 | £18,235 | Sell | O |
| 08:00 | 325.70p | 5,270 | £17,164 | Sell | O |
| 08:19 | 326.80p | 3,000 | £9,804 | Sell | O |
| 08:59 | 326.00p | 1,988 | £6,481 | Buy | AT |
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