| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 448.52p | 33,343 | £149,549 | Buy | O |
| 10:31 | 448.55p | 2 | £9 | Buy | O |
| 10:31 | 448.55p | 1 | £4 | Buy | O |
| 10:31 | 448.55p | 1 | £4 | Buy | O |
| 10:31 | 448.50p | 288 | £1,292 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 453.88p | 275,869 | £1,252,100 | Unknown | O |
| 10:14 | 448.92p | 198,933 | £893,056 | Sell | O |
| 08:00 | 447.90p | 166,296 | £744,840 | Sell | UT |
| 08:19 | 454.42p | 40,693 | £184,917 | Sell | O |
| 08:52 | 450.65p | 31,010 | £139,747 | Sell | O |
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