| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 671.00p | 1 | £7 | Sell | AT |
| 13:36 | 671.00p | 110 | £738 | Sell | AT |
| 13:36 | 671.00p | 16 | £107 | Sell | AT |
| 13:35 | 671.50p | 29 | £195 | Sell | AT |
| 13:35 | 671.50p | 2 | £13 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 665.77p | 11,480 | £76,430 | Sell | O |
| 08:53 | 664.92p | 7,619 | £50,660 | Sell | O |
| 12:03 | 673.80p | 5,000 | £33,690 | Buy | O |
| 12:52 | 670.50p | 4,000 | £26,820 | Buy | O |
| 08:53 | 665.50p | 3,000 | £19,965 | Buy | AT |
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