| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 942.40p | 8 | £75 | Sell | AT |
| 16:03 | 942.50p | 204 | £1,923 | Sell | AT |
| 16:03 | 942.90p | 2 | £19 | Sell | AT |
| 16:03 | 942.90p | 7 | £66 | Sell | AT |
| 16:00 | 943.10p | 306 | £2,886 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 940.00p | 28,288 | £265,907 | Buy | O |
| 14:38 | 940.00p | 25,000 | £235,000 | Sell | O |
| 08:00 | 933.91p | 5,300 | £49,497 | Buy | O |
| 14:40 | 940.20p | 4,106 | £38,605 | Buy | O |
| 14:40 | 940.20p | 4,106 | £38,605 | Buy | O |
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