| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 451.85p | 1,000 | £4,518 | Sell | O |
| 12:05 | 451.90p | 642 | £2,901 | Buy | AT |
| 12:05 | 451.90p | 2,462 | £11,126 | Sell | AT |
| 12:05 | 451.90p | 895 | £4,044 | Sell | AT |
| 12:05 | 451.90p | 41 | £185 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 452.20p | 51,657 | £233,593 | Buy | UT |
| 10:21 | 451.82p | 25,000 | £112,954 | Sell | O |
| 11:36 | 452.30p | 24,585 | £111,198 | Buy | O |
| 11:36 | 452.13p | 24,585 | £111,156 | Sell | O |
| 09:30 | 451.50p | 13,088 | £59,092 | Sell | O |
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