| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 323.50p | 2,283 | £7,386 | Sell | O |
| 16:35 | 323.50p | 504 | £1,630 | Buy | PT |
| 16:35 | 323.50p | 282 | £912 | Buy | PT |
| 16:35 | 323.50p | 221 | £715 | Sell | PT |
| 16:35 | 323.50p | 33,565 | £108,583 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 319.62p | 52,443 | £167,619 | Sell | O |
| 16:35 | 323.50p | 33,565 | £108,583 | Sell | PC |
| 12:39 | 323.44p | 8,457 | £27,353 | Buy | O |
| 09:20 | 321.00p | 5,000 | £16,050 | Buy | AT |
| 13:08 | 320.50p | 4,508 | £14,448 | Unknown | O |
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