| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 750.00p | 2,500 | £18,750 | Sell | AT |
| 12:34 | 752.00p | 200 | £1,504 | Sell | AT |
| 12:34 | 754.00p | 24 | £181 | Sell | AT |
| 12:34 | 754.00p | 202 | £1,523 | Sell | AT |
| 12:29 | 756.00p | 200 | £1,512 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 750.00p | 4,960 | £37,200 | Sell | AT |
| 12:34 | 750.00p | 2,500 | £18,750 | Sell | AT |
| 09:12 | 760.00p | 1,313 | £9,979 | Sell | AT |
| 09:59 | 753.30p | 1,264 | £9,522 | Sell | O |
| 12:21 | 746.72p | 1,079 | £8,057 | Sell | O |
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