| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 433.01p | 2,313 | £10,015 | Sell | O |
| 15:38 | 436.54p | 137 | £598 | Buy | O |
| 15:28 | 436.00p | 85 | £371 | Sell | AT |
| 15:28 | 436.00p | 3,075 | £13,407 | Sell | AT |
| 15:24 | 436.00p | 600 | £2,616 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 436.12p | 14,053 | £61,288 | Sell | O |
| 11:49 | 434.06p | 10,000 | £43,406 | Sell | O |
| 14:22 | 438.08p | 6,800 | £29,789 | Buy | O |
| 14:29 | 436.40p | 5,000 | £21,820 | Sell | O |
| 14:48 | 436.00p | 4,610 | £20,100 | Sell | AT |
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