| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 517.40p | 17 | £88 | Buy | O |
| 08:58 | 512.27p | 500 | £2,561 | Sell | O |
| 08:33 | 517.00p | 675 | £3,490 | Buy | O |
| 08:33 | 518.50p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 517.00p | 675 | £3,490 | Buy | O |
| 08:58 | 512.27p | 500 | £2,561 | Sell | O |
| 09:56 | 517.40p | 17 | £88 | Buy | O |
| 08:33 | 518.50p | 1 | £5 | Buy | O |
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