| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 681.97p | 1 | £7 | Buy | O |
| 15:00 | 682.00p | 0 | £0 | Buy | O |
| 14:58 | 682.00p | 9 | £61 | Buy | O |
| 14:58 | 682.00p | 18 | £123 | Buy | O |
| 14:58 | 681.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 679.00p | 147,327 | £1,000,350 | Sell | O |
| 11:53 | 679.00p | 100,000 | £679,000 | Unknown | O |
| 11:54 | 679.00p | 100,000 | £679,000 | Sell | O |
| 11:55 | 679.50p | 89,304 | £606,821 | Buy | O |
| 11:55 | 679.50p | 89,304 | £606,821 | Buy | O |
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