| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 140.00p | 58 | £81 | Buy | O |
| 09:14 | 140.00p | 15 | £21 | Buy | O |
| 09:14 | 140.00p | 35 | £49 | Buy | O |
| 09:14 | 140.00p | 5 | £7 | Buy | O |
| 09:14 | 140.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 135.50p | 1,900 | £2,574 | Sell | O |
| 08:38 | 135.50p | 700 | £948 | Sell | O |
| 08:46 | 135.50p | 700 | £948 | Sell | O |
| 09:14 | 140.00p | 58 | £81 | Buy | O |
| 09:14 | 140.00p | 35 | £49 | Buy | O |
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