| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 1,032.00p | 2 | £21 | Sell | AT |
| 10:30 | 1,036.00p | 162 | £1,678 | Sell | AT |
| 10:27 | 1,040.00p | 14 | £146 | Buy | O |
| 10:13 | 1,037.56p | 115 | £1,193 | Buy | O |
| 09:54 | 1,037.32p | 14 | £145 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,042.12p | 2,000 | £20,842 | Buy | O |
| 08:03 | 1,039.09p | 1,750 | £18,184 | Sell | O |
| 09:19 | 1,035.53p | 1,164 | £12,054 | Sell | O |
| 08:27 | 1,041.32p | 1,000 | £10,413 | Sell | O |
| 09:41 | 1,039.00p | 1,000 | £10,390 | Buy | O |
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