| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 632.10p | 814 | £5,145 | Sell | O |
| 15:36 | 634.63p | 188 | £1,193 | Buy | O |
| 15:31 | 630.27p | 380 | £2,395 | Sell | O |
| 15:18 | 632.00p | 12 | £76 | Sell | AT |
| 15:17 | 634.63p | 657 | £4,170 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 636.00p | 51,196 | £325,607 | Sell | O |
| 13:45 | 634.05p | 7,000 | £44,384 | Sell | O |
| 11:38 | 636.96p | 6,279 | £39,995 | Buy | O |
| 13:32 | 634.90p | 5,800 | £36,824 | Sell | O |
| 12:07 | 638.44p | 4,119 | £26,297 | Buy | O |
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