| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 847.00p | 0 | £0 | Sell | O |
| 08:25 | 853.50p | 143 | £1,220 | Buy | AT |
| 08:25 | 853.50p | 79 | £674 | Buy | AT |
| 08:25 | 853.50p | 150 | £1,280 | Buy | AT |
| 08:25 | 853.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 855.00p | 1,175 | £10,046 | Buy | O |
| 08:05 | 851.61p | 936 | £7,971 | Sell | O |
| 08:13 | 854.00p | 183 | £1,563 | Buy | O |
| 08:05 | 854.00p | 155 | £1,324 | Buy | O |
| 08:05 | 848.50p | 150 | £1,273 | Sell | O |
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