| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 1,650.00p | 4 | £66 | Sell | O |
| 11:15 | 1,653.00p | 0 | £0 | Buy | O |
| 11:15 | 1,650.00p | 41 | £676 | Sell | AT |
| 11:15 | 1,650.00p | 90 | £1,485 | Sell | AT |
| 11:15 | 1,650.00p | 438 | £7,227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 1,649.61p | 6,151 | £101,467 | Buy | O |
| 08:00 | 1,681.00p | 2,479 | £41,672 | Buy | UT |
| 09:33 | 1,655.00p | 2,404 | £39,786 | Buy | O |
| 08:00 | 1,675.98p | 2,000 | £33,520 | Buy | O |
| 08:25 | 1,656.99p | 1,944 | £32,212 | Sell | O |
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