| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 271.30p | 7,750 | £21,026 | Sell | O |
| 15:43 | 271.30p | 3,720 | £10,092 | Sell | O |
| 15:34 | 271.30p | 134,325 | £364,424 | Sell | O |
| 15:34 | 271.00p | 638 | £1,729 | Sell | AT |
| 15:34 | 271.50p | 1,509 | £4,097 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 271.30p | 134,325 | £364,424 | Sell | O |
| 14:23 | 271.30p | 44,910 | £121,841 | Sell | O |
| 09:55 | 270.59p | 35,700 | £96,601 | Sell | O |
| 10:29 | 270.50p | 8,055 | £21,789 | Sell | O |
| 14:05 | 271.30p | 7,970 | £21,623 | Sell | O |
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