| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 655.13p | 1,940 | £12,709 | Sell | O |
| 09:13 | 655.40p | 306 | £2,006 | Sell | O |
| 09:08 | 656.85p | 30 | £197 | Buy | O |
| 09:01 | 656.25p | 23 | £151 | Buy | O |
| 08:59 | 657.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 653.00p | 2,456 | £16,038 | Sell | O |
| 08:43 | 655.84p | 2,400 | £15,740 | Buy | O |
| 08:49 | 655.70p | 2,289 | £15,009 | Buy | O |
| 09:13 | 655.13p | 1,940 | £12,709 | Sell | O |
| 08:17 | 653.86p | 1,800 | £11,770 | Sell | O |
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