| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 576.00p | 0 | £0 | Buy | O |
| 08:27 | 574.00p | 11 | £63 | Sell | O |
| 08:27 | 576.00p | 0 | £0 | Buy | O |
| 08:27 | 576.00p | 3 | £17 | Buy | O |
| 08:27 | 576.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 574.00p | 12,760 | £73,242 | Buy | UT |
| 08:00 | 571.91p | 8,985 | £51,386 | Sell | O |
| 08:09 | 575.01p | 8,700 | £50,026 | Buy | O |
| 08:01 | 574.00p | 4,642 | £26,645 | Buy | AT |
| 08:00 | 574.00p | 4,355 | £24,998 | Unknown |
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