| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 421.00p | 389 | £1,638 | Sell | AT |
| 13:39 | 421.10p | 250 | £1,053 | Sell | AT |
| 13:39 | 421.10p | 156 | £657 | Sell | AT |
| 13:38 | 421.10p | 859 | £3,617 | Sell | AT |
| 13:38 | 421.10p | 186 | £783 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 419.50p | 604,422 | £2,535,550 | Sell | O |
| 11:56 | 418.80p | 118,581 | £496,617 | Buy | O |
| 11:30 | 417.60p | 67,000 | £279,792 | Sell | O |
| 08:00 | 415.50p | 35,667 | £148,196 | Sell | UT |
| 09:55 | 416.10p | 20,000 | £83,220 | Sell | O |
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