| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 191.68p | 55 | £105 | Buy | O |
| 08:53 | 191.96p | 2,588 | £4,968 | Buy | O |
| 08:49 | 193.00p | 5 | £10 | Buy | O |
| 08:44 | 191.69p | 11,936 | £22,880 | Buy | O |
| 08:43 | 191.69p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 191.69p | 11,936 | £22,880 | Buy | O |
| 08:02 | 191.69p | 9,200 | £17,635 | Buy | O |
| 08:53 | 191.96p | 2,588 | £4,968 | Buy | O |
| 08:02 | 191.02p | 2,115 | £4,040 | Sell | O |
| 08:36 | 191.02p | 1,117 | £2,134 | Sell | O |
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