| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 504.00p | 1 | £5 | Unknown | O |
| 12:38 | 503.00p | 656 | £3,300 | Sell | AT |
| 12:38 | 504.00p | 294 | £1,482 | Sell | AT |
| 12:38 | 504.00p | 224 | £1,129 | Sell | AT |
| 12:38 | 504.00p | 548 | £2,762 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 505.00p | 23,000 | £116,150 | Buy | O |
| 11:39 | 503.95p | 15,649 | £78,863 | Sell | O |
| 08:23 | 502.92p | 9,889 | £49,734 | Buy | O |
| 09:49 | 504.57p | 5,256 | £26,520 | Buy | O |
| 11:09 | 505.52p | 4,900 | £24,770 | Buy | O |
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