| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 732.00p | 0 | £0 | Buy | O |
| 08:53 | 730.00p | 3 | £22 | Buy | O |
| 08:53 | 732.00p | 1 | £7 | Buy | O |
| 08:53 | 730.00p | 90 | £657 | Sell | AT |
| 08:53 | 730.00p | 10 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 734.76p | 6,000 | £44,085 | Buy | O |
| 08:36 | 729.50p | 4,008 | £29,238 | Unknown | O |
| 08:38 | 730.23p | 2,396 | £17,496 | Buy | O |
| 08:32 | 731.11p | 2,040 | £14,914 | Buy | O |
| 08:05 | 733.39p | 1,500 | £11,001 | Buy | O |
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