| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 16,490.00p | 1 | £165 | Sell | O |
| 09:00 | 16,500.00p | 15 | £2,475 | Sell | AT |
| 08:59 | 16,520.00p | 1 | £165 | Buy | O |
| 08:59 | 16,510.00p | 3 | £495 | Sell | AT |
| 08:59 | 16,520.00p | 5 | £826 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 16,720.00p | 210 | £35,112 | Buy | AT |
| 08:14 | 16,682.40p | 150 | £25,024 | Sell | O |
| 08:40 | 16,600.00p | 125 | £20,750 | Sell | O |
| 08:00 | 16,670.00p | 118 | £19,671 | Buy | UT |
| 08:22 | 16,620.00p | 112 | £18,614 | Sell | AT |
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