| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 479.80p | 0 | £0 | Sell | O |
| 13:09 | 479.90p | 1,404 | £6,738 | Buy | AT |
| 13:09 | 479.90p | 110 | £528 | Buy | AT |
| 13:08 | 479.70p | 160 | £768 | Sell | AT |
| 13:08 | 479.70p | 414 | £1,986 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 477.30p | 45,000 | £214,785 | Sell | O |
| 08:00 | 473.00p | 14,278 | £67,535 | Sell | UT |
| 09:55 | 476.10p | 8,558 | £40,745 | Sell | O |
| 09:55 | 475.50p | 6,000 | £28,530 | Sell | O |
| 08:08 | 475.35p | 5,400 | £25,669 | Unknown | O |
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