| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 738.00p | 10 | £74 | Buy | O |
| 08:10 | 738.00p | 20 | £148 | Buy | O |
| 08:10 | 738.00p | 30 | £221 | Buy | AT |
| 08:09 | 738.00p | 30 | £221 | Buy | O |
| 08:09 | 738.00p | 30 | £221 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 716.84p | 3,900 | £27,957 | Sell | O |
| 08:00 | 733.97p | 2,698 | £19,802 | Sell | O |
| 08:00 | 732.00p | 750 | £5,490 | Sell | AT |
| 08:00 | 732.00p | 750 | £5,490 | Sell | AT |
| 08:00 | 716.84p | 735 | £5,269 | Sell | O |
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