| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 168.40p | 3,167 | £5,333 | Buy | AT |
| 12:59 | 168.40p | 500 | £842 | Buy | AT |
| 12:59 | 168.40p | 3,201 | £5,390 | Buy | AT |
| 12:59 | 168.40p | 1,316 | £2,216 | Buy | AT |
| 12:59 | 168.30p | 67 | £113 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 167.40p | 3,093,647 | £5,178,765 | Sell | O |
| 12:28 | 167.40p | 3,093,647 | £5,178,765 | Sell | O |
| 10:08 | 167.00p | 300,000 | £501,000 | Unknown | O |
| 09:17 | 166.85p | 69,153 | £115,382 | Sell | O |
| 08:00 | 167.40p | 30,027 | £50,265 | Sell | UT |
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