| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 455.15p | 1,460 | £6,645 | Unknown | AT |
| 16:03 | 455.30p | 913 | £4,157 | Buy | O |
| 16:03 | 455.15p | 3,580 | £16,294 | Unknown | AT |
| 16:03 | 455.20p | 1,206 | £5,490 | Sell | AT |
| 16:03 | 455.20p | 1,303 | £5,931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 459.50p | 1,650,812 | £7,585,481 | Buy | O |
| 14:07 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 14:08 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 15:03 | 454.00p | 600,000 | £2,724,000 | Sell | O |
| 14:37 | 459.50p | 447,000 | £2,053,965 | Buy | O |
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