| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 904.00p | 96 | £868 | Sell | AT |
| 08:39 | 904.00p | 17 | £154 | Sell | AT |
| 08:37 | 905.00p | 231 | £2,091 | Unknown | O |
| 08:37 | 906.00p | 2 | £18 | Buy | O |
| 08:37 | 903.00p | 6 | £54 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 903.00p | 13,100 | £118,293 | Buy | O |
| 08:02 | 893.13p | 5,581 | £49,846 | Sell | O |
| 08:03 | 896.00p | 4,892 | £43,832 | Buy | AT |
| 08:15 | 900.00p | 2,065 | £18,585 | Sell | O |
| 08:01 | 897.13p | 1,124 | £10,084 | Sell | O |
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