| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 187.10p | 10 | £19 | Buy | O |
| 08:20 | 183.90p | 2,000 | £3,678 | Sell | O |
| 08:10 | 186.88p | 28 | £52 | Buy | O |
| 08:00 | 188.00p | 975 | £1,833 | Buy | UT |
| 08:00 | 188.00p | 975 | £1,833 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 183.90p | 2,000 | £3,678 | Sell | O |
| 08:00 | 188.00p | 975 | £1,833 | Buy | |
| 08:00 | 188.00p | 975 | £1,833 | Buy | UT |
| 08:10 | 186.88p | 28 | £52 | Buy | O |
| 08:30 | 187.10p | 10 | £19 | Buy | O |
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