| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 160.80p | 46 | £74 | Sell | AT |
| 12:41 | 160.80p | 225 | £362 | Sell | AT |
| 12:41 | 160.80p | 341 | £548 | Sell | AT |
| 12:41 | 160.80p | 193 | £310 | Sell | AT |
| 12:41 | 160.80p | 103 | £166 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 162.40p | 40,000 | £64,960 | Sell | O |
| 11:48 | 161.00p | 6,000 | £9,660 | Sell | O |
| 08:05 | 164.00p | 4,261 | £6,988 | Sell | AT |
| 10:56 | 161.49p | 3,915 | £6,322 | Sell | O |
| 08:02 | 164.00p | 3,324 | £5,451 | Sell | AT |
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