| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 165.04p | 610 | £1,007 | Sell | O |
| 14:57 | 166.37p | 7,500 | £12,477 | Sell | O |
| 14:53 | 165.00p | 4,228 | £6,976 | Sell | O |
| 13:53 | 164.00p | 67 | £110 | Sell | AT |
| 13:53 | 164.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 164.00p | 60,000 | £98,400 | Sell | O |
| 12:36 | 164.50p | 30,600 | £50,337 | Sell | O |
| 13:25 | 165.00p | 11,469 | £18,924 | Sell | AT |
| 13:53 | 164.50p | 9,999 | £16,448 | Sell | AT |
| 12:52 | 165.00p | 8,651 | £14,274 | Sell | AT |
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