| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 472.55p | 1 | £5 | Buy | O |
| 15:10 | 472.45p | 1,262 | £5,962 | Sell | AT |
| 15:10 | 472.45p | 644 | £3,043 | Sell | AT |
| 15:10 | 472.50p | 1,388 | £6,558 | Sell | AT |
| 15:10 | 472.55p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 470.19p | 246,889 | £1,160,847 | Sell | O |
| 08:00 | 469.25p | 215,708 | £1,012,210 | Sell | UT |
| 09:54 | 469.48p | 91,813 | £431,039 | Unknown | O |
| 08:00 | 469.30p | 66,842 | £313,690 | Sell | AT |
| 12:13 | 472.77p | 57,267 | £270,739 | Sell | O |
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