| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 353.00p | 2,830 | £9,990 | Buy | O |
| 15:38 | 353.00p | 152 | £537 | Buy | O |
| 15:32 | 360.00p | 1 | £4 | Buy | O |
| 15:25 | 353.00p | 1,415 | £4,995 | Buy | O |
| 12:56 | 342.85p | 259 | £888 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 353.00p | 2,830 | £9,990 | Buy | O |
| 08:35 | 353.10p | 2,500 | £8,828 | Buy | O |
| 12:24 | 342.85p | 1,525 | £5,228 | Sell | O |
| 15:25 | 353.00p | 1,415 | £4,995 | Buy | O |
| 09:45 | 353.00p | 1,250 | £4,412 | Buy | O |
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