| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 476.91p | 12,814 | £61,111 | Sell | O |
| 11:04 | 477.50p | 180 | £860 | Sell | O |
| 11:03 | 478.00p | 91 | £435 | Buy | AT |
| 11:03 | 478.00p | 82 | £392 | Buy | AT |
| 11:01 | 477.68p | 1,000 | £4,777 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 477.06p | 9,649 | £46,032 | Sell | O |
| 09:04 | 474.59p | 4,380 | £20,787 | Sell | O |
| 08:53 | 472.72p | 2,104 | £9,946 | Buy | O |
| 10:50 | 477.63p | 2,082 | £9,944 | Buy | O |
| 09:16 | 477.13p | 2,084 | £9,943 | Buy | O |
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