| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 353.10p | 1,081 | £3,817 | Buy | O |
| 15:34 | 352.87p | 2,000 | £7,057 | Sell | O |
| 15:33 | 353.00p | 9 | £32 | Sell | AT |
| 15:33 | 353.00p | 872 | £3,078 | Sell | AT |
| 15:30 | 353.05p | 6,700 | £23,654 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 352.92p | 84,148 | £296,975 | Sell | O |
| 14:29 | 352.95p | 30,000 | £105,885 | Sell | O |
| 11:05 | 351.17p | 25,127 | £88,238 | Buy | O |
| 08:51 | 351.50p | 25,000 | £87,875 | Buy | O |
| 08:44 | 351.30p | 25,000 | £87,825 | Buy | O |
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