| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 455.59p | 145 | £661 | Sell | O |
| 08:38 | 456.40p | 608 | £2,775 | Buy | AT |
| 08:38 | 456.40p | 5 | £23 | Buy | AT |
| 08:37 | 456.00p | 365 | £1,664 | Sell | AT |
| 08:37 | 456.20p | 965 | £4,402 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 456.00p | 4,132 | £18,842 | Buy | AT |
| 08:01 | 456.00p | 1,552 | £7,077 | Sell | AT |
| 08:06 | 456.00p | 808 | £3,684 | Buy | AT |
| 08:01 | 456.00p | 450 | £2,052 | Sell | AT |
| 08:04 | 457.10p | 434 | £1,984 | Sell | O |
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