| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 452.95p | 657 | £2,976 | Sell | O |
| 15:52 | 452.50p | 1,515 | £6,855 | Buy | AT |
| 15:52 | 452.50p | 897 | £4,059 | Buy | AT |
| 15:52 | 452.50p | 1,220 | £5,520 | Buy | AT |
| 15:52 | 452.50p | 1,947 | £8,810 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 454.00p | 15,000 | £68,100 | Sell | O |
| 11:45 | 455.00p | 10,000 | £45,500 | Sell | O |
| 08:01 | 442.26p | 10,000 | £44,226 | Buy | O |
| 09:16 | 442.45p | 8,000 | £35,396 | Sell | O |
| 09:42 | 444.00p | 6,390 | £28,372 | Sell | AT |
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