| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 363.85p | 1,400 | £5,094 | Sell | O |
| 14:39 | 363.89p | 627 | £2,282 | Sell | O |
| 14:36 | 364.00p | 26 | £95 | Buy | AT |
| 14:36 | 363.50p | 100 | £364 | Sell | AT |
| 14:31 | 363.05p | 1,000 | £3,630 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 361.00p | 20,000 | £72,200 | Buy | O |
| 08:56 | 360.47p | 18,457 | £66,531 | Sell | O |
| 08:20 | 362.50p | 8,233 | £29,845 | Buy | O |
| 09:46 | 357.95p | 4,033 | £14,436 | Sell | O |
| 13:52 | 361.50p | 3,525 | £12,743 | Sell | O |
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