| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 242.00p | 5,000 | £12,100 | Sell | AT |
| 13:41 | 242.00p | 600 | £1,452 | Sell | AT |
| 13:36 | 242.00p | 5,430 | £13,141 | Sell | AT |
| 13:32 | 242.00p | 2,081 | £5,036 | Sell | AT |
| 13:32 | 242.00p | 4,397 | £10,641 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 241.75p | 130,000 | £314,275 | Sell | O |
| 11:56 | 242.75p | 25,000 | £60,688 | Sell | O |
| 09:40 | 242.85p | 20,710 | £50,294 | Buy | O |
| 08:42 | 242.01p | 20,430 | £49,442 | Sell | O |
| 08:29 | 244.00p | 10,000 | £24,400 | Sell | O |
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