| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 95.90p | 1,406 | £1,348 | Buy | O |
| 11:01 | 94.21p | 1,071 | £1,009 | Sell | O |
| 09:54 | 94.10p | 7,916 | £7,449 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 94.10p | 7,916 | £7,449 | Sell | O |
| 11:03 | 95.90p | 1,406 | £1,348 | Buy | O |
| 11:01 | 94.21p | 1,071 | £1,009 | Sell | O |
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