| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 622.20p | 31 | £193 | Buy | AT |
| 11:10 | 622.20p | 502 | £3,123 | Buy | AT |
| 11:10 | 622.20p | 281 | £1,748 | Buy | AT |
| 11:10 | 622.20p | 0 | £0 | Buy | O |
| 11:09 | 622.00p | 1,183 | £7,358 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 623.00p | 53,869 | £335,604 | Sell | O |
| 08:00 | 622.20p | 45,269 | £281,664 | Buy | UT |
| 08:07 | 623.44p | 32,849 | £204,793 | Buy | O |
| 09:21 | 622.83p | 25,000 | £155,708 | Sell | O |
| 08:36 | 623.80p | 18,873 | £117,730 | Unknown | O |
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