| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 2,349.00p | 0 | £0 | Buy | O |
| 08:15 | 2,349.00p | 1 | £24 | Buy | O |
| 08:14 | 2,348.00p | 45 | £1,057 | Sell | AT |
| 08:14 | 2,348.00p | 212 | £4,978 | Sell | AT |
| 08:14 | 2,348.00p | 64 | £1,503 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,353.00p | 41,155 | £968,377 | Buy | UT |
| 08:00 | 2,353.00p | 2,066 | £48,613 | Unknown | |
| 08:00 | 2,353.00p | 1,986 | £46,731 | Unknown | |
| 08:00 | 2,353.00p | 1,914 | £45,036 | Unknown | |
| 08:00 | 2,353.00p | 1,500 | £35,295 | Unknown |
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