| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 490.30p | 2 | £10 | Buy | O |
| 15:03 | 490.00p | 357 | £1,749 | Sell | AT |
| 15:02 | 490.20p | 615 | £3,015 | Buy | AT |
| 15:02 | 490.10p | 82 | £402 | Buy | AT |
| 15:01 | 490.00p | 41 | £201 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 491.40p | 150,000 | £737,100 | Sell | O |
| 08:35 | 492.40p | 60,000 | £295,440 | Sell | O |
| 09:08 | 490.41p | 50,000 | £245,204 | Sell | O |
| 09:12 | 489.31p | 50,000 | £244,655 | Sell | O |
| 08:22 | 492.00p | 37,663 | £185,302 | Sell | AT |
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