| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 365.00p | 1,089 | £3,975 | Sell | O |
| 15:59 | 365.00p | 6,813 | £24,868 | Sell | O |
| 15:51 | 364.98p | 25,000 | £91,245 | Sell | O |
| 15:51 | 366.50p | 3 | £11 | Buy | O |
| 15:51 | 364.31p | 3,450 | £12,569 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 366.93p | 25,000 | £91,733 | Buy | O |
| 15:51 | 364.98p | 25,000 | £91,245 | Sell | O |
| 15:31 | 365.00p | 20,175 | £73,639 | Sell | O |
| 14:57 | 365.90p | 15,321 | £56,059 | Buy | O |
| 08:54 | 369.50p | 14,200 | £52,469 | Sell | O |
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