| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 600.00p | 0 | £0 | Buy | O |
| 09:04 | 592.00p | 1 | £6 | Sell | O |
| 09:04 | 600.00p | 1 | £6 | Buy | O |
| 09:03 | 597.00p | 1 | £6 | Buy | O |
| 08:49 | 597.00p | 3,155 | £18,835 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 597.00p | 3,155 | £18,835 | Buy | O |
| 08:00 | 596.00p | 2,862 | £17,058 | Unknown | UT |
| 08:41 | 597.00p | 2,140 | £12,776 | Buy | O |
| 08:00 | 596.00p | 2,031 | £12,105 | Buy | |
| 08:17 | 598.80p | 1,666 | £9,976 | Buy | O |
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