| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 273.90p | 10 | £27 | Buy | O |
| 14:57 | 273.70p | 328 | £898 | Sell | O |
| 14:56 | 273.70p | 1 | £3 | Sell | O |
| 14:56 | 273.81p | 722 | £1,977 | Buy | O |
| 14:56 | 273.81p | 200 | £548 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 274.60p | 108,300 | £297,392 | Sell | O |
| 14:32 | 274.45p | 23,112 | £63,431 | Sell | O |
| 12:12 | 275.00p | 22,218 | £61,100 | Unknown | O |
| 13:45 | 274.65p | 21,095 | £57,937 | Sell | O |
| 09:10 | 274.55p | 18,215 | £50,010 | Sell | O |
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