| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 328.00p | 16 | £52 | Buy | O |
| 08:12 | 328.00p | 3 | £10 | Buy | O |
| 08:00 | 326.82p | 122 | £399 | Sell | O |
| 08:00 | 326.00p | 3 | £10 | Sell | O |
| 08:00 | 328.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 326.82p | 122 | £399 | Sell | O |
| 08:12 | 328.00p | 16 | £52 | Buy | O |
| 08:12 | 328.00p | 3 | £10 | Buy | O |
| 08:00 | 326.00p | 3 | £10 | Sell | O |
| 08:00 | 328.00p | 1 | £3 | Buy | O |
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