| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 83.00p | 1,193 | £990 | Buy | O |
| 08:24 | 79.50p | 1,649 | £1,311 | Sell | O |
| 08:16 | 79.50p | 2,897 | £2,303 | Sell | O |
| 08:02 | 79.50p | 25 | £20 | Sell | O |
| 08:02 | 80.00p | 7,137 | £5,710 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 81.43p | 10,000 | £8,143 | Buy | O |
| 08:02 | 80.00p | 7,137 | £5,710 | Buy | AT |
| 08:16 | 79.50p | 2,897 | £2,303 | Sell | O |
| 08:24 | 79.50p | 1,649 | £1,311 | Sell | O |
| 08:26 | 83.00p | 1,193 | £990 | Buy | O |
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