| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 831.20p | 313 | £2,602 | Sell | O |
| 15:09 | 831.40p | 57 | £474 | Sell | AT |
| 15:09 | 831.40p | 0 | £0 | Sell | O |
| 15:09 | 831.60p | 206 | £1,713 | Buy | AT |
| 15:09 | 831.60p | 169 | £1,405 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 811.60p | 1,074,359 | £8,719,498 | Sell | O |
| 14:07 | 811.60p | 223,170 | £1,811,248 | Sell | O |
| 14:07 | 811.60p | 223,170 | £1,811,248 | Sell | O |
| 11:32 | 811.20p | 72,500 | £588,120 | Sell | O |
| 08:00 | 811.60p | 43,665 | £354,385 | Buy | UT |
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