| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 273.40p | 157 | £429 | Sell | AT |
| 15:44 | 273.60p | 24 | £66 | Sell | AT |
| 15:44 | 273.60p | 41 | £112 | Sell | AT |
| 15:44 | 273.60p | 41 | £112 | Sell | AT |
| 15:44 | 273.80p | 200 | £548 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 275.00p | 65,000 | £178,750 | Sell | O |
| 13:21 | 274.00p | 45,000 | £123,300 | Sell | O |
| 14:06 | 269.87p | 40,480 | £109,242 | Sell | O |
| 08:02 | 286.60p | 30,214 | £86,593 | Sell | O |
| 14:07 | 270.60p | 26,145 | £70,747 | Sell | O |
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