| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 163.00p | 95 | £155 | Sell | AT |
| 13:55 | 163.00p | 86 | £140 | Sell | AT |
| 13:55 | 163.00p | 119 | £194 | Sell | AT |
| 13:50 | 163.16p | 500 | £816 | Sell | O |
| 13:41 | 163.00p | 423 | £690 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 163.00p | 31,510 | £51,361 | Sell | O |
| 13:11 | 163.00p | 30,000 | £48,900 | Sell | O |
| 13:10 | 163.00p | 25,056 | £40,841 | Sell | AT |
| 13:10 | 163.00p | 16,764 | £27,325 | Sell | AT |
| 13:10 | 163.38p | 10,000 | £16,338 | Sell | O |
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