| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 481.60p | 530 | £2,552 | Buy | AT |
| 14:46 | 481.60p | 2 | £10 | Buy | AT |
| 14:46 | 480.40p | 510 | £2,450 | Buy | AT |
| 14:46 | 480.40p | 6 | £29 | Sell | AT |
| 14:46 | 480.40p | 1,194 | £5,736 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 482.39p | 20,739 | £100,043 | Sell | O |
| 11:38 | 482.40p | 10,366 | £50,006 | Sell | O |
| 11:37 | 482.40p | 10,366 | £50,006 | Sell | O |
| 14:38 | 480.36p | 10,410 | £50,006 | Sell | O |
| 14:46 | 480.01p | 10,210 | £49,009 | Sell | O |
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