| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 300.00p | 400 | £1,200 | Sell | O |
| 13:20 | 311.60p | 1,603 | £4,995 | Buy | O |
| 12:09 | 300.00p | 459 | £1,377 | Sell | O |
| 10:30 | 311.60p | 13 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 311.60p | 1,603 | £4,995 | Buy | O |
| 12:09 | 300.00p | 459 | £1,377 | Sell | O |
| 14:02 | 300.00p | 400 | £1,200 | Sell | O |
| 10:30 | 311.60p | 13 | £40 | Buy | O |
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