| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 311.00p | 1,966 | £6,114 | Sell | AT |
| 14:41 | 311.00p | 1,262 | £3,925 | Sell | AT |
| 14:41 | 311.00p | 995 | £3,094 | Sell | AT |
| 14:41 | 311.00p | 1,387 | £4,314 | Sell | AT |
| 14:40 | 311.00p | 586 | £1,822 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 312.10p | 79,824 | £249,131 | Unknown | O |
| 14:05 | 311.80p | 57,098 | £178,032 | Sell | O |
| 14:06 | 311.60p | 44,542 | £138,793 | Sell | O |
| 14:06 | 311.60p | 44,542 | £138,793 | Sell | O |
| 14:11 | 311.60p | 28,698 | £89,423 | Sell | O |
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