| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 464.50p | 302 | £1,403 | Sell | AT |
| 13:57 | 464.50p | 220 | £1,022 | Sell | AT |
| 13:56 | 465.20p | 100 | £465 | Buy | O |
| 13:56 | 465.00p | 260 | £1,209 | Sell | AT |
| 13:56 | 465.00p | 521 | £2,423 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 463.00p | 15,898 | £73,608 | Sell | AT |
| 09:27 | 470.51p | 10,149 | £47,752 | Sell | O |
| 08:13 | 472.46p | 8,000 | £37,797 | Sell | O |
| 09:29 | 471.98p | 7,668 | £36,192 | Sell | O |
| 08:01 | 470.18p | 6,000 | £28,211 | Sell | O |
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