| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 520.39p | 45 | £234 | Sell | O |
| 12:46 | 520.59p | 6,457 | £33,615 | Buy | O |
| 12:46 | 520.38p | 956 | £4,975 | Sell | O |
| 12:39 | 520.00p | 2,473 | £12,860 | Sell | AT |
| 12:39 | 520.00p | 4 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 519.60p | 23,664 | £122,958 | Buy | O |
| 10:29 | 521.00p | 13,540 | £70,543 | Sell | AT |
| 11:13 | 521.44p | 12,761 | £66,541 | Sell | O |
| 09:02 | 519.04p | 6,708 | £34,817 | Buy | O |
| 12:46 | 520.59p | 6,457 | £33,615 | Buy | O |
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