| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 339.50p | 603 | £2,047 | Buy | AT |
| 09:31 | 339.50p | 95 | £322 | Buy | AT |
| 09:30 | 339.50p | 205 | £696 | Buy | AT |
| 09:30 | 339.00p | 200 | £678 | Sell | AT |
| 09:27 | 339.60p | 2,928 | £9,944 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 339.60p | 2,928 | £9,944 | Buy | O |
| 08:56 | 338.75p | 2,000 | £6,775 | Sell | O |
| 09:18 | 340.00p | 1,864 | £6,338 | Sell | AT |
| 08:50 | 339.25p | 1,500 | £5,089 | Sell | O |
| 08:09 | 341.00p | 1,023 | £3,488 | Sell | AT |
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