| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 859.60p | 16 | £138 | Sell | AT |
| 15:20 | 859.60p | 964 | £8,286 | Sell | AT |
| 15:20 | 859.60p | 427 | £3,670 | Sell | AT |
| 15:19 | 859.40p | 57 | £490 | Sell | O |
| 15:18 | 859.40p | 106 | £911 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 856.50p | 75,000 | £642,375 | Sell | O |
| 09:21 | 857.60p | 40,000 | £343,040 | Buy | O |
| 12:54 | 861.80p | 22,516 | £194,043 | Buy | O |
| 12:54 | 861.80p | 22,516 | £194,043 | Buy | O |
| 09:38 | 858.60p | 8,000 | £68,688 | Buy | AT |
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