| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 448.30p | 352 | £1,578 | Sell | AT |
| 14:12 | 448.50p | 209 | £937 | Buy | AT |
| 14:12 | 448.40p | 78 | £350 | Buy | AT |
| 14:12 | 448.40p | 766 | £3,435 | Buy | AT |
| 14:12 | 448.40p | 26 | £117 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 453.50p | 500,000 | £2,267,500 | Sell | O |
| 08:29 | 453.00p | 200,000 | £906,000 | Unknown | O |
| 08:29 | 453.00p | 198,784 | £900,492 | Unknown | O |
| 09:50 | 449.00p | 170,373 | £764,975 | Sell | O |
| 08:00 | 453.00p | 47,103 | £213,377 | Sell | UT |
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