| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 1,837.50p | 40 | £735 | Buy | O |
| 12:25 | 1,837.50p | 54 | £992 | Buy | O |
| 10:20 | 1,852.00p | 445 | £8,241 | Buy | O |
| 11:02 | 1,808.80p | 56 | £1,013 | Sell | O |
| 10:55 | 1,837.00p | 11 | £202 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,807.00p | 645 | £11,655 | Sell | O |
| 10:20 | 1,852.00p | 445 | £8,241 | Buy | O |
| 08:37 | 1,823.80p | 175 | £3,192 | Buy | O |
| 11:02 | 1,808.80p | 56 | £1,013 | Sell | O |
| 08:48 | 1,807.66p | 56 | £1,012 | Sell | O |
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