| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 522.00p | 141 | £736 | Sell | AT |
| 13:20 | 522.00p | 86 | £449 | Sell | AT |
| 13:20 | 522.00p | 15 | £78 | Sell | AT |
| 13:20 | 522.00p | 301 | £1,571 | Sell | AT |
| 13:17 | 523.00p | 306 | £1,600 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 526.00p | 28,000 | £147,280 | Sell | O |
| 09:32 | 526.20p | 20,000 | £105,240 | Sell | O |
| 09:31 | 526.20p | 20,000 | £105,240 | Sell | O |
| 09:32 | 526.20p | 20,000 | £105,240 | Sell | O |
| 11:17 | 527.00p | 5,010 | £26,403 | Sell | AT |
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