| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 911.00p | 204 | £1,858 | Buy | AT |
| 15:40 | 910.00p | 96 | £874 | Buy | AT |
| 15:28 | 909.00p | 1 | £9 | Sell | AT |
| 15:28 | 910.00p | 104 | £946 | Sell | AT |
| 15:28 | 910.00p | 91 | £828 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 914.00p | 7,000 | £63,980 | Sell | O |
| 08:03 | 905.27p | 3,121 | £28,254 | Sell | O |
| 13:49 | 914.00p | 3,026 | £27,658 | Sell | O |
| 14:02 | 914.00p | 2,712 | £24,788 | Sell | O |
| 14:03 | 915.15p | 2,500 | £22,879 | Sell | O |
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