| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 367.00p | 1,229 | £4,510 | Sell | AT |
| 15:03 | 367.20p | 245 | £900 | Sell | AT |
| 15:02 | 367.60p | 30 | £110 | Buy | O |
| 15:02 | 367.50p | 812 | £2,984 | Sell | AT |
| 15:02 | 367.60p | 369 | £1,356 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 369.70p | 75,000 | £277,275 | Sell | O |
| 14:43 | 369.70p | 47,053 | £173,955 | Buy | O |
| 08:01 | 376.66p | 36,000 | £135,598 | Buy | O |
| 08:01 | 376.71p | 33,600 | £126,576 | Buy | O |
| 10:17 | 373.00p | 28,797 | £107,413 | Buy | O |
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