| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 76.00p | 3 | £2 | Sell | O |
| 16:10 | 78.40p | 1 | £1 | Buy | O |
| 16:10 | 78.40p | 1 | £1 | Buy | O |
| 16:10 | 78.40p | 5 | £4 | Buy | O |
| 16:10 | 78.40p | 3 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 77.00p | 20,000 | £15,400 | Sell | O |
| 10:49 | 77.17p | 17,500 | £13,504 | Sell | O |
| 11:11 | 77.17p | 14,000 | £10,803 | Sell | O |
| 14:36 | 77.67p | 12,874 | £9,999 | Buy | O |
| 15:38 | 77.60p | 12,818 | £9,947 | Buy | O |
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