| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 407.95p | 1,249 | £5,095 | Sell | O |
| 15:00 | 408.74p | 9 | £37 | Buy | O |
| 15:00 | 407.89p | 1,616 | £6,592 | Sell | O |
| 14:54 | 408.50p | 49 | £200 | Sell | AT |
| 14:52 | 409.28p | 3,000 | £12,278 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 403.00p | 41,548 | £167,438 | Sell | O |
| 13:23 | 414.00p | 38,000 | £157,320 | Buy | O |
| 14:15 | 413.75p | 25,000 | £103,438 | Sell | O |
| 11:50 | 403.50p | 22,825 | £92,099 | Unknown | O |
| 14:17 | 414.00p | 21,048 | £87,139 | Buy | O |
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