| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 6,760.00p | 9 | £608 | Sell | AT |
| 11:34 | 6,770.00p | 19 | £1,286 | Buy | AT |
| 11:32 | 6,770.00p | 22 | £1,489 | Sell | AT |
| 11:32 | 6,770.00p | 24 | £1,625 | Sell | AT |
| 11:32 | 6,770.00p | 24 | £1,625 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 6,780.00p | 351 | £23,798 | Sell | AT |
| 10:56 | 6,770.00p | 351 | £23,763 | Buy | AT |
| 11:18 | 6,770.00p | 351 | £23,763 | Sell | AT |
| 09:40 | 6,770.00p | 348 | £23,560 | Sell | AT |
| 08:27 | 6,780.00p | 290 | £19,662 | Buy | AT |
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