| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 1,518.00p | 8 | £121 | Sell | AT |
| 16:26 | 1,518.00p | 5,105 | £77,494 | Sell | O |
| 16:26 | 1,520.00p | 104 | £1,581 | Buy | AT |
| 16:26 | 1,518.00p | 500 | £7,590 | Buy | AT |
| 16:26 | 1,518.00p | 500 | £7,590 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 1,518.00p | 5,105 | £77,494 | Sell | O |
| 14:49 | 1,530.00p | 5,000 | £76,500 | Sell | AT |
| 14:42 | 1,530.00p | 5,000 | £76,500 | Sell | AT |
| 14:43 | 1,530.00p | 5,000 | £76,500 | Buy | O |
| 15:21 | 1,524.00p | 4,983 | £75,941 | Sell | AT |
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