| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 321.40p | 37 | £119 | Sell | AT |
| 16:29 | 321.40p | 187 | £601 | Sell | AT |
| 16:29 | 321.40p | 3 | £10 | Sell | AT |
| 16:29 | 321.60p | 13 | £42 | Sell | AT |
| 16:29 | 321.60p | 88 | £283 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 323.86p | 50,000 | £161,927 | Sell | O |
| 08:06 | 326.80p | 36,534 | £119,393 | Buy | O |
| 13:14 | 324.00p | 25,000 | £81,000 | Buy | O |
| 12:23 | 323.80p | 21,453 | £69,465 | Sell | O |
| 08:30 | 324.65p | 21,014 | £68,222 | Sell | O |
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