| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 180.00p | 17 | £31 | Buy | O |
| 12:18 | 170.00p | 10 | £17 | Sell | O |
| 12:18 | 180.00p | 13 | £23 | Buy | O |
| 12:18 | 180.00p | 1 | £2 | Buy | O |
| 10:55 | 177.09p | 5 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 175.00p | 168 | £294 | Unknown | |
| 08:00 | 175.00p | 168 | £294 | Unknown | UT |
| 09:06 | 180.00p | 123 | £221 | Buy | O |
| 12:18 | 180.00p | 17 | £31 | Buy | O |
| 12:18 | 180.00p | 13 | £23 | Buy | O |
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