| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 264.00p | 18 | £48 | Buy | O |
| 08:01 | 264.50p | 2 | £5 | Buy | O |
| 08:01 | 264.50p | 2 | £5 | Buy | O |
| 08:01 | 264.50p | 4 | £11 | Buy | O |
| 08:01 | 264.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 261.08p | 985 | £2,572 | Sell | O |
| 08:02 | 262.41p | 966 | £2,535 | Sell | O |
| 08:02 | 262.40p | 392 | £1,029 | Sell | O |
| 08:00 | 261.08p | 322 | £841 | Sell | O |
| 08:01 | 263.46p | 300 | £790 | Buy | O |
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