| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 1,002.00p | 37 | £371 | Buy | AT |
| 14:57 | 1,002.00p | 483 | £4,840 | Buy | AT |
| 14:57 | 1,002.00p | 1 | £10 | Buy | AT |
| 14:47 | 1,002.00p | 29 | £291 | Sell | AT |
| 14:47 | 1,002.00p | 299 | £2,996 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 1,006.70p | 1,000 | £10,067 | Sell | O |
| 14:40 | 1,004.00p | 485 | £4,869 | Sell | AT |
| 14:57 | 1,002.00p | 483 | £4,840 | Buy | AT |
| 14:40 | 1,006.00p | 382 | £3,843 | Buy | AT |
| 12:23 | 1,003.40p | 365 | £3,662 | Sell | O |
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