| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 336.50p | 10,000 | £33,650 | Sell | O |
| 16:36 | 335.00p | 10,000 | £33,500 | Sell | O |
| 15:00 | 329.56p | 224 | £738 | Sell | O |
| 14:58 | 336.34p | 370 | £1,244 | Buy | O |
| 14:26 | 336.34p | 336 | £1,130 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 336.50p | 10,000 | £33,650 | Sell | O |
| 09:50 | 336.50p | 10,000 | £33,650 | Buy | O |
| 16:36 | 335.00p | 10,000 | £33,500 | Sell | O |
| 08:10 | 336.70p | 5,850 | £19,697 | Buy | O |
| 08:38 | 329.56p | 5,000 | £16,478 | Sell | O |
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