| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 1,856.18p | 210 | £3,898 | Buy | O |
| 10:16 | 1,860.00p | 100 | £1,860 | Buy | O |
| 09:26 | 1,861.54p | 26 | £484 | Buy | O |
| 08:10 | 1,843.50p | 724 | £13,347 | Sell | O |
| 08:04 | 1,843.50p | 700 | £12,904 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,843.50p | 724 | £13,347 | Sell | O |
| 08:04 | 1,843.50p | 700 | £12,904 | Sell | O |
| 13:36 | 1,856.18p | 210 | £3,898 | Buy | O |
| 10:16 | 1,860.00p | 100 | £1,860 | Buy | O |
| 09:26 | 1,861.54p | 26 | £484 | Buy | O |
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