| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 418.00p | 32 | £134 | Sell | AT |
| 14:40 | 418.00p | 18 | £75 | Sell | AT |
| 14:34 | 418.50p | 500 | £2,092 | Buy | AT |
| 14:34 | 418.50p | 1,200 | £5,022 | Buy | AT |
| 14:34 | 418.50p | 758 | £3,172 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 420.10p | 72,447 | £304,350 | Sell | O |
| 11:58 | 418.75p | 36,036 | £150,901 | Sell | O |
| 10:18 | 418.63p | 24,087 | £100,834 | Sell | O |
| 11:38 | 417.55p | 23,280 | £97,206 | Sell | O |
| 12:58 | 418.55p | 13,000 | £54,412 | Buy | O |
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