| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 65.00p | 89 | £58 | Buy | TK |
| 09:00 | 65.00p | 21 | £14 | Buy | |
| 09:00 | 65.00p | 27 | £18 | Buy | |
| 09:00 | 65.00p | 16 | £10 | Buy | |
| 09:00 | 65.00p | 17 | £11 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 63.00p | 9,527 | £6,002 | Sell | O |
| 08:23 | 63.00p | 7,224 | £4,551 | Sell | O |
| 08:23 | 63.00p | 7,224 | £4,551 | Sell | O |
| 09:00 | 65.00p | 89 | £58 | Buy | TK |
| 09:00 | 65.00p | 27 | £18 | Buy |
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