| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 393.80p | 1 | £4 | Sell | O |
| 11:44 | 394.20p | 1,434 | £5,653 | Buy | AT |
| 11:41 | 394.00p | 638 | £2,514 | Sell | AT |
| 11:41 | 394.00p | 907 | £3,574 | Sell | AT |
| 11:39 | 394.00p | 44 | £173 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 400.40p | 63,236 | £253,197 | Buy | AT |
| 09:20 | 395.40p | 16,796 | £66,411 | Sell | AT |
| 08:52 | 395.00p | 10,000 | £39,500 | Unknown | O |
| 09:31 | 395.40p | 8,023 | £31,723 | Buy | O |
| 11:34 | 394.00p | 6,854 | £27,005 | Unknown | O |
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