| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 864.00p | 31,609 | £273,102 | Unknown | O |
| 16:29 | 862.00p | 1 | £9 | Sell | AT |
| 16:29 | 862.00p | 3 | £26 | Sell | AT |
| 16:29 | 862.00p | 7 | £60 | Sell | AT |
| 16:29 | 862.00p | 11 | £95 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 864.00p | 31,609 | £273,102 | Unknown | O |
| 16:27 | 862.44p | 2,000 | £17,249 | Sell | O |
| 08:00 | 868.00p | 575 | £4,991 | Buy | AT |
| 15:29 | 868.00p | 250 | £2,170 | Buy | AT |
| 14:20 | 864.30p | 250 | £2,161 | Buy | O |
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