| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 448.05p | 111 | £497 | Sell | O |
| 10:38 | 448.41p | 2,367 | £10,614 | Sell | O |
| 10:37 | 449.00p | 111 | £498 | Buy | O |
| 10:37 | 448.42p | 213 | £955 | Sell | O |
| 10:34 | 449.00p | 150 | £674 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 444.22p | 22,638 | £100,562 | Sell | O |
| 09:54 | 447.17p | 21,250 | £95,023 | Sell | O |
| 09:05 | 447.25p | 10,116 | £45,244 | Unknown | O |
| 09:54 | 447.38p | 7,528 | £33,678 | Sell | O |
| 09:45 | 446.50p | 7,300 | £32,594 | Buy | AT |
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