| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 616.00p | 163 | £1,004 | Sell | O |
| 08:12 | 617.00p | 245 | £1,512 | Sell | O |
| 08:12 | 618.00p | 72 | £445 | Sell | AT |
| 08:11 | 619.00p | 100 | £619 | Buy | AT |
| 08:11 | 617.00p | 245 | £1,512 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 618.42p | 2,617 | £16,184 | Sell | O |
| 08:11 | 618.00p | 2,617 | £16,173 | Unknown | O |
| 08:11 | 618.04p | 1,629 | £10,068 | Buy | O |
| 08:01 | 616.89p | 464 | £2,862 | Sell | O |
| 08:01 | 618.00p | 377 | £2,330 | Buy | AT |
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