| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 1,328.00p | 150 | £1,992 | Buy | O |
| 12:52 | 1,300.00p | 1,390 | £18,070 | Sell | O |
| 11:41 | 1,330.00p | 0 | £0 | Buy | O |
| 11:41 | 1,330.00p | 0 | £0 | Buy | O |
| 11:41 | 1,330.00p | 2 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,300.00p | 2,250 | £29,250 | Buy | |
| 08:00 | 1,300.00p | 2,250 | £29,250 | Buy | UT |
| 12:52 | 1,300.00p | 1,390 | £18,070 | Sell | O |
| 11:41 | 1,304.50p | 1,250 | £16,306 | Buy | O |
| 09:08 | 1,276.55p | 770 | £9,829 | Sell | O |
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