| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 477.50p | 20 | £96 | Sell | O |
| 13:54 | 477.70p | 623 | £2,976 | Buy | O |
| 13:54 | 477.60p | 307 | £1,466 | Sell | AT |
| 13:52 | 477.70p | 175 | £836 | Sell | AT |
| 13:52 | 478.10p | 10 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 479.85p | 52,500 | £251,921 | Buy | O |
| 08:38 | 480.70p | 33,688 | £161,938 | Buy | O |
| 11:51 | 477.30p | 28,838 | £137,644 | Unknown | O |
| 10:43 | 476.87p | 20,000 | £95,374 | Sell | O |
| 11:41 | 477.95p | 19,432 | £92,875 | Buy | O |
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