| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 391.40p | 545 | £2,133 | Buy | AT |
| 13:10 | 391.40p | 523 | £2,047 | Buy | AT |
| 13:10 | 391.40p | 901 | £3,526 | Buy | AT |
| 13:10 | 391.10p | 391 | £1,529 | Sell | O |
| 13:10 | 391.20p | 970 | £3,795 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 387.80p | 538,806 | £2,089,490 | Sell | O |
| 08:07 | 386.00p | 500,000 | £1,930,000 | Buy | O |
| 08:57 | 386.00p | 376,252 | £1,452,333 | Sell | O |
| 08:00 | 381.70p | 150,889 | £575,943 | Buy | UT |
| 09:22 | 388.10p | 48,825 | £189,490 | Buy | AT |
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