| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:11 | 216.49p | 52,069 | £112,724 | Buy | O |
| 17:11 | 216.49p | 4,015 | £8,692 | Buy | O |
| 16:38 | 216.50p | 20,000 | £43,300 | Buy | PT |
| 16:38 | 216.50p | 20,804 | £45,041 | Buy | PT |
| 16:38 | 216.50p | 50,000 | £108,250 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 216.00p | 1,288,269 | £2,782,661 | Sell | O |
| 13:34 | 216.00p | 1,288,269 | £2,782,661 | Sell | O |
| 11:27 | 216.00p | 1,288,268 | £2,782,659 | Sell | O |
| 11:27 | 216.00p | 1,288,268 | £2,782,659 | Sell | O |
| 16:35 | 216.50p | 1,054,549 | £2,283,098 | Buy | PC |
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