| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 435.95p | 1 | £4 | Buy | O |
| 14:51 | 435.80p | 23 | £100 | Sell | O |
| 14:51 | 435.80p | 1,315 | £5,731 | Buy | AT |
| 13:54 | 434.80p | 0 | £0 | Sell | O |
| 14:51 | 435.90p | 5 | £22 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 434.45p | 577,345 | £2,508,275 | Sell | O |
| 13:36 | 434.45p | 577,345 | £2,508,275 | Sell | O |
| 08:00 | 434.45p | 336,293 | £1,461,025 | Sell | UT |
| 10:31 | 433.10p | 262,000 | £1,134,722 | Buy | O |
| 14:14 | 435.30p | 172,838 | £752,364 | Unknown | O |
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