| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 341.00p | 0 | £0 | Buy | O |
| 08:03 | 341.00p | 1 | £3 | Buy | O |
| 08:03 | 341.00p | 1 | £3 | Buy | O |
| 08:01 | 335.00p | 14 | £47 | Sell | O |
| 08:00 | 340.50p | 540 | £1,839 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 340.50p | 540 | £1,839 | Sell | O |
| 08:00 | 335.00p | 15 | £50 | Sell | UT |
| 08:01 | 335.00p | 14 | £47 | Sell | O |
| 08:00 | 335.00p | 6 | £20 | Unknown | |
| 08:00 | 335.00p | 2 | £7 | Sell |
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