| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 783.07p | 1 | £8 | Buy | O |
| 09:20 | 781.59p | 1,063 | £8,308 | Buy | O |
| 08:45 | 777.94p | 30 | £233 | Sell | O |
| 08:31 | 774.88p | 1,485 | £11,507 | Sell | O |
| 08:00 | 781.20p | 1,200 | £9,374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 774.88p | 1,485 | £11,507 | Sell | O |
| 08:00 | 781.20p | 1,200 | £9,374 | Buy | O |
| 09:20 | 781.59p | 1,063 | £8,308 | Buy | O |
| 08:00 | 773.28p | 700 | £5,413 | Sell | O |
| 08:00 | 782.18p | 347 | £2,714 | Buy | O |
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