| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 590.96p | 6 | £36 | Buy | O |
| 08:37 | 594.00p | 0 | £0 | Buy | O |
| 08:22 | 594.00p | 1 | £6 | Buy | O |
| 08:14 | 594.00p | 0 | £0 | Buy | O |
| 08:00 | 593.68p | 1,475 | £8,757 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 593.68p | 1,475 | £8,757 | Buy | O |
| 08:00 | 593.54p | 83 | £493 | Buy | O |
| 08:00 | 586.00p | 10 | £59 | Sell | |
| 08:00 | 586.00p | 10 | £59 | Sell | UT |
| 08:41 | 590.96p | 6 | £36 | Buy | O |
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