| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 520.72p | 1,000 | £5,207 | Sell | O |
| 08:58 | 519.00p | 248 | £1,287 | Sell | AT |
| 08:58 | 519.00p | 647 | £3,358 | Sell | AT |
| 08:58 | 519.00p | 386 | £2,003 | Sell | AT |
| 08:58 | 519.00p | 394 | £2,045 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 520.19p | 7,691 | £40,008 | Sell | O |
| 08:42 | 512.39p | 6,983 | £35,780 | Sell | O |
| 08:36 | 517.40p | 5,000 | £25,870 | Sell | O |
| 08:52 | 514.84p | 5,000 | £25,742 | Sell | O |
| 08:41 | 515.05p | 3,861 | £19,886 | Buy | O |
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