| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 263.24p | 2,279 | £5,999 | Sell | O |
| 11:46 | 263.14p | 60 | £158 | Sell | O |
| 11:42 | 263.28p | 300 | £790 | Buy | O |
| 11:35 | 262.50p | 285 | £748 | Sell | O |
| 11:31 | 262.50p | 67 | £176 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 263.51p | 25,000 | £65,878 | Sell | O |
| 11:24 | 263.00p | 8,111 | £21,332 | Sell | AT |
| 09:00 | 264.50p | 4,806 | £12,712 | Sell | AT |
| 08:06 | 264.00p | 4,661 | £12,305 | Sell | AT |
| 09:18 | 264.97p | 3,774 | £10,000 | Sell | O |
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