| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 300.00p | 105 | £315 | Sell | O |
| 14:02 | 302.60p | 1,388 | £4,200 | Sell | O |
| 13:44 | 308.40p | 37 | £114 | Buy | O |
| 13:44 | 308.40p | 272 | £839 | Buy | O |
| 13:44 | 308.40p | 8 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 302.60p | 1,388 | £4,200 | Sell | O |
| 13:44 | 308.40p | 386 | £1,190 | Buy | O |
| 13:44 | 308.40p | 272 | £839 | Buy | O |
| 13:44 | 308.40p | 247 | £762 | Buy | O |
| 14:34 | 300.00p | 105 | £315 | Sell | O |
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