| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 658.06p | 906 | £5,962 | Buy | O |
| 15:52 | 657.80p | 654 | £4,302 | Sell | O |
| 15:52 | 658.02p | 1,550 | £10,199 | Buy | O |
| 15:45 | 658.00p | 703 | £4,626 | Buy | AT |
| 15:44 | 658.16p | 452 | £2,975 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 655.53p | 39,300 | £257,624 | Sell | O |
| 14:25 | 657.02p | 6,193 | £40,689 | Buy | O |
| 08:31 | 657.75p | 2,638 | £17,351 | Buy | O |
| 14:49 | 655.20p | 2,500 | £16,380 | Buy | O |
| 08:00 | 656.00p | 2,279 | £14,950 | Sell | UT |
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