| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 341.60p | 68 | £232 | Sell | AT |
| 14:47 | 341.82p | 2,089 | £7,141 | Buy | O |
| 14:43 | 341.00p | 1,650 | £5,626 | Buy | AT |
| 14:43 | 341.00p | 171 | £583 | Buy | AT |
| 14:43 | 341.00p | 273 | £931 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 339.40p | 11,757 | £39,903 | Sell | O |
| 14:41 | 340.00p | 10,000 | £34,000 | Sell | O |
| 14:37 | 340.00p | 10,000 | £34,000 | Sell | O |
| 14:41 | 340.00p | 10,000 | £34,000 | Sell | O |
| 14:37 | 340.00p | 10,000 | £34,000 | Sell | O |
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