| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 279.00p | 0 | £0 | Sell | O |
| 14:38 | 279.00p | 129 | £360 | Sell | AT |
| 14:37 | 279.50p | 300 | £838 | Sell | AT |
| 14:37 | 279.50p | 165 | £461 | Sell | AT |
| 14:37 | 279.50p | 347 | £970 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 279.00p | 102,000 | £284,580 | Sell | O |
| 11:31 | 279.00p | 70,000 | £195,300 | Sell | O |
| 11:31 | 279.00p | 70,000 | £195,300 | Sell | O |
| 12:53 | 277.02p | 15,468 | £42,849 | Sell | O |
| 08:22 | 276.93p | 10,688 | £29,598 | Sell | O |
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