| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 926.00p | 500 | £4,630 | Buy | O |
| 10:00 | 928.06p | 1,100 | £10,209 | Buy | O |
| 08:48 | 926.00p | 35 | £324 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 928.06p | 1,100 | £10,209 | Buy | O |
| 10:05 | 926.00p | 500 | £4,630 | Buy | O |
| 08:48 | 926.00p | 35 | £324 | Sell | AT |
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