| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 467.20p | 5,000 | £23,360 | Sell | O |
| 15:20 | 468.00p | 357 | £1,671 | Buy | AT |
| 15:20 | 468.00p | 186 | £870 | Buy | AT |
| 15:19 | 467.80p | 84 | £393 | Buy | AT |
| 15:17 | 467.80p | 43 | £201 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 11:33 | 465.61p | 4,271 | £19,886 | Buy | O |
| 08:00 | 468.20p | 3,396 | £15,900 | Unknown |
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