| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 1,190.00p | 1 | £12 | Sell | AT |
| 10:35 | 1,190.00p | 7 | £83 | Sell | AT |
| 10:35 | 1,190.00p | 9 | £107 | Sell | AT |
| 10:34 | 1,190.21p | 967 | £11,509 | Sell | O |
| 10:30 | 1,190.00p | 84 | £1,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 1,186.15p | 3,000 | £35,585 | Sell | O |
| 10:34 | 1,190.21p | 967 | £11,509 | Sell | O |
| 09:04 | 1,201.69p | 675 | £8,111 | Buy | O |
| 08:24 | 1,190.00p | 556 | £6,616 | Sell | AT |
| 08:24 | 1,190.00p | 551 | £6,557 | Sell | AT |
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