| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 314.00p | 3,000 | £9,420 | Buy | O |
| 08:28 | 316.00p | 293 | £926 | Buy | O |
| 08:28 | 300.00p | 1 | £3 | Sell | O |
| 08:27 | 314.00p | 157 | £493 | Buy | O |
| 08:13 | 314.00p | 500 | £1,570 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 314.00p | 3,000 | £9,420 | Buy | O |
| 08:13 | 314.00p | 500 | £1,570 | Buy | O |
| 08:28 | 316.00p | 293 | £926 | Buy | O |
| 08:27 | 314.00p | 157 | £493 | Buy | O |
| 08:28 | 300.00p | 1 | £3 | Sell | O |
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