| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 182.00p | 711 | £1,294 | Buy | O |
| 09:16 | 185.00p | 2 | £4 | Buy | O |
| 09:15 | 181.95p | 3,572 | £6,499 | Buy | O |
| 09:13 | 175.00p | 1,041 | £1,822 | Sell | O |
| 09:01 | 177.72p | 625 | £1,111 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 181.95p | 3,572 | £6,499 | Buy | O |
| 08:31 | 179.00p | 3,088 | £5,528 | Sell | O |
| 08:04 | 180.00p | 1,800 | £3,240 | Buy | O |
| 08:02 | 177.00p | 1,182 | £2,092 | Sell | O |
| 09:13 | 175.00p | 1,041 | £1,822 | Sell | O |
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