| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 1,302.00p | 673 | £8,762 | Sell | AT |
| 11:18 | 1,302.00p | 678 | £8,828 | Sell | AT |
| 11:18 | 1,302.00p | 1,563 | £20,350 | Sell | AT |
| 11:18 | 1,302.00p | 380 | £4,948 | Sell | AT |
| 11:18 | 1,302.00p | 3,268 | £42,549 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,302.00p | 3,268 | £42,549 | Sell | AT |
| 08:16 | 1,302.00p | 3,268 | £42,549 | Buy | AT |
| 10:10 | 1,302.00p | 3,268 | £42,549 | Buy | AT |
| 08:16 | 1,302.00p | 3,112 | £40,518 | Sell | AT |
| 10:10 | 1,302.00p | 2,632 | £34,269 | Sell | AT |
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