| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:09 | 351.71p | 77,543 | £272,726 | Buy | O |
| 16:38 | 350.00p | 1,693 | £5,926 | Sell | O |
| 16:38 | 350.00p | 1,693 | £5,926 | Sell | O |
| 16:35 | 352.00p | 11,000 | £38,720 | Sell | O |
| 16:35 | 352.00p | 11,000 | £38,720 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 352.50p | 200,000 | £705,000 | Buy | O |
| 16:35 | 352.00p | 157,313 | £553,742 | Buy | PC |
| 08:30 | 352.50p | 97,000 | £341,925 | Buy | O |
| 08:30 | 352.50p | 97,000 | £341,925 | Buy | O |
| 08:30 | 352.50p | 97,000 | £341,925 | Buy | O |
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