| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 501.00p | 5,000 | £25,050 | Sell | AT |
| 14:54 | 502.00p | 2,263 | £11,360 | Sell | AT |
| 14:54 | 502.00p | 5,000 | £25,100 | Sell | AT |
| 14:48 | 504.00p | 63 | £318 | Buy | AT |
| 14:48 | 504.00p | 7,300 | £36,792 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 505.00p | 41,951 | £211,853 | Unknown | AT |
| 08:03 | 504.03p | 19,615 | £98,866 | Sell | O |
| 09:50 | 505.34p | 15,750 | £79,591 | Buy | O |
| 10:44 | 504.85p | 13,142 | £66,348 | Sell | O |
| 10:45 | 504.87p | 7,500 | £37,865 | Sell | O |
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