| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 638.50p | 178 | £1,136 | Buy | O |
| 08:00 | 638.90p | 350 | £2,236 | Buy | O |
| 08:00 | 630.00p | 346 | £2,180 | Sell | UT |
| 08:00 | 630.00p | 346 | £2,180 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 638.90p | 350 | £2,236 | Buy | O |
| 08:00 | 630.00p | 346 | £2,180 | Sell | |
| 08:00 | 630.00p | 346 | £2,180 | Sell | UT |
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