| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 1,526.00p | 2,125 | £32,428 | Sell | O |
| 10:34 | 1,541.10p | 322 | £4,962 | Buy | O |
| 09:25 | 1,550.00p | 92 | £1,426 | Buy | O |
| 08:44 | 1,546.99p | 100 | £1,547 | Buy | O |
| 08:29 | 1,522.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,536.40p | 675 | £10,371 | Buy | O |
| 08:04 | 1,536.60p | 433 | £6,654 | Buy | O |
| 10:34 | 1,541.10p | 322 | £4,962 | Buy | O |
| 08:03 | 1,536.37p | 250 | £3,841 | Buy | O |
| 08:44 | 1,546.99p | 100 | £1,547 | Buy | O |
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