| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 691.72p | 145 | £1,003 | Sell | O |
| 14:16 | 691.79p | 5,843 | £40,422 | Sell | O |
| 15:05 | 691.52p | 215 | £1,487 | Sell | O |
| 14:16 | 691.79p | 362 | £2,504 | Sell | O |
| 14:15 | 690.00p | 1 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 691.79p | 5,843 | £40,422 | Sell | O |
| 12:42 | 689.59p | 3,600 | £24,825 | Sell | O |
| 11:49 | 691.28p | 2,293 | £15,851 | Buy | O |
| 09:34 | 692.80p | 1,068 | £7,399 | Buy | O |
| 10:56 | 689.57p | 542 | £3,738 | Sell | O |
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