| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 110.96p | 8,959 | £9,941 | Buy | O |
| 08:03 | 111.60p | 1 | £1 | Buy | O |
| 08:03 | 111.60p | 1 | £1 | Buy | O |
| 08:03 | 111.60p | 2 | £2 | Buy | O |
| 08:03 | 108.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 108.50p | 10,000 | £10,850 | Sell | O |
| 08:04 | 110.96p | 8,959 | £9,941 | Buy | O |
| 08:03 | 111.60p | 65 | £72 | Buy | O |
| 08:00 | 109.75p | 65 | £71 | Buy | O |
| 08:03 | 111.60p | 63 | £70 | Buy | O |
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