| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 466.80p | 2 | £9 | Sell | O |
| 15:47 | 468.20p | 25 | £117 | Sell | O |
| 16:35 | 465.00p | 434 | £2,018 | Buy | O |
| 16:35 | 465.00p | 1,555 | £7,231 | Buy | O |
| 16:35 | 465.00p | 797 | £3,706 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 465.00p | 84,339 | £392,176 | Buy | PC |
| 08:00 | 468.20p | 14,148 | £66,241 | Sell | UT |
| 10:36 | 461.40p | 12,500 | £57,675 | Sell | O |
| 14:14 | 468.96p | 8,485 | £39,791 | Buy | O |
| 15:23 | 467.20p | 5,000 | £23,360 | Sell | O |
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