| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 475.00p | 1,506 | £7,154 | Buy | O |
| 15:13 | 474.00p | 3,723 | £17,647 | Sell | AT |
| 15:13 | 474.00p | 1,056 | £5,005 | Sell | AT |
| 15:07 | 475.00p | 175 | £831 | Buy | AT |
| 15:07 | 475.00p | 114 | £542 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 476.00p | 100,000 | £476,000 | Buy | O |
| 08:00 | 474.00p | 70,291 | £333,179 | Sell | UT |
| 08:00 | 474.00p | 21,087 | £99,952 | Sell | |
| 13:40 | 476.00p | 7,638 | £36,357 | Unknown | AT |
| 08:00 | 474.00p | 7,498 | £35,540 | Sell |
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