| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 2,790.00p | 190 | £5,301 | Buy | AT |
| 12:01 | 2,790.00p | 1 | £28 | Buy | AT |
| 12:01 | 2,790.00p | 2 | £56 | Buy | AT |
| 12:01 | 2,790.00p | 1 | £28 | Buy | AT |
| 12:01 | 2,790.00p | 3 | £84 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 2,805.00p | 844 | £23,674 | Sell | O |
| 09:45 | 2,800.00p | 350 | £9,800 | Sell | AT |
| 09:45 | 2,800.00p | 287 | £8,036 | Sell | AT |
| 10:35 | 2,790.11p | 193 | £5,385 | Sell | O |
| 12:01 | 2,790.00p | 190 | £5,301 | Buy | AT |
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