| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 411.01p | 18,145 | £74,578 | Buy | O |
| 16:35 | 410.50p | 9 | £37 | Sell | O |
| 16:35 | 410.50p | 507 | £2,081 | Sell | O |
| 16:35 | 410.50p | 16 | £66 | Sell | O |
| 16:35 | 410.50p | 6 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 410.50p | 51,065 | £209,622 | Sell | PC |
| 17:10 | 411.01p | 18,145 | £74,578 | Buy | O |
| 10:54 | 412.00p | 12,134 | £49,992 | Buy | O |
| 12:42 | 411.10p | 7,198 | £29,591 | Buy | O |
| 16:35 | 410.50p | 4,416 | £18,128 | Unknown |
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