| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 5,025.00p | 60 | £3,015 | Sell | AT |
| 10:11 | 5,025.00p | 134 | £6,734 | Sell | AT |
| 10:11 | 5,025.00p | 128 | £6,432 | Sell | AT |
| 10:10 | 5,025.00p | 48 | £2,412 | Sell | AT |
| 10:10 | 5,025.00p | 14 | £704 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 5,025.44p | 1,305 | £65,582 | Sell | O |
| 08:00 | 5,045.00p | 652 | £32,893 | Buy | UT |
| 09:05 | 5,030.00p | 550 | £27,665 | Buy | AT |
| 08:55 | 5,020.00p | 446 | £22,389 | Buy | O |
| 08:51 | 5,025.00p | 403 | £20,251 | Unknown | O |
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