| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 801.55p | 681 | £5,458 | Sell | O |
| 12:52 | 801.65p | 62 | £497 | Buy | O |
| 12:51 | 801.53p | 52 | £417 | Buy | O |
| 12:50 | 802.00p | 9 | £72 | Buy | AT |
| 12:50 | 802.00p | 12 | £96 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 802.00p | 33,795 | £271,036 | Sell | O |
| 11:01 | 802.98p | 25,186 | £202,239 | Sell | O |
| 09:47 | 802.92p | 10,000 | £80,292 | Sell | O |
| 10:40 | 802.01p | 10,000 | £80,201 | Sell | O |
| 11:38 | 802.81p | 6,361 | £51,067 | Sell | O |
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