| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 232.00p | 1 | £2 | Sell | AT |
| 16:18 | 232.89p | 2,750 | £6,404 | Sell | O |
| 13:43 | 232.50p | 45,000 | £104,625 | Sell | O |
| 15:35 | 232.00p | 608 | £1,411 | Sell | AT |
| 15:22 | 232.89p | 10,000 | £23,289 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 232.50p | 45,000 | £104,625 | Sell | O |
| 12:29 | 232.08p | 13,600 | £31,563 | Sell | O |
| 11:12 | 234.46p | 12,724 | £29,833 | Buy | O |
| 14:14 | 232.85p | 11,907 | £27,725 | Sell | O |
| 15:22 | 232.89p | 10,000 | £23,289 | Sell | O |
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