| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,395.00p | 0 | £0 | Buy | O |
| 10:16 | 1,345.74p | 447 | £6,015 | Sell | O |
| 09:46 | 1,345.74p | 4 | £54 | Sell | O |
| 08:17 | 1,322.00p | 225 | £2,974 | Sell | O |
| 08:05 | 1,390.00p | 8 | £111 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 1,345.74p | 447 | £6,015 | Sell | O |
| 08:17 | 1,322.00p | 225 | £2,974 | Sell | O |
| 08:05 | 1,390.00p | 8 | £111 | Buy | AT |
| 09:46 | 1,345.74p | 4 | £54 | Sell | O |
| 10:26 | 1,395.00p | 0 | £0 | Buy | O |
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