| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 453.00p | 166 | £752 | Sell | AT |
| 16:20 | 453.00p | 165 | £748 | Sell | AT |
| 16:20 | 453.00p | 20 | £91 | Sell | AT |
| 16:19 | 453.00p | 165 | £748 | Sell | AT |
| 16:19 | 453.00p | 176 | £797 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 457.00p | 12,000 | £54,840 | Unknown | O |
| 16:15 | 453.50p | 2,101 | £9,528 | Sell | AT |
| 10:12 | 455.00p | 1,922 | £8,745 | Sell | AT |
| 14:52 | 455.88p | 1,725 | £7,864 | Buy | O |
| 10:57 | 455.78p | 1,308 | £5,962 | Buy | O |
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