| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 203.00p | 1 | £2 | Buy | O |
| 08:03 | 201.00p | 50 | £100 | Sell | O |
| 08:03 | 201.00p | 2 | £4 | Sell | O |
| 08:03 | 203.00p | 1 | £2 | Buy | O |
| 08:03 | 203.00p | 6 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 200.50p | 13 | £26 | Buy | UT |
| 08:00 | 201.00p | 9 | £18 | Buy | AT |
| 08:00 | 200.50p | 4 | £8 | Unknown | |
| 08:00 | 200.50p | 3 | £6 | Unknown | |
| 08:00 | 200.50p | 2 | £4 | Unknown |
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