| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 840.40p | 122 | £1,025 | Buy | O |
| 16:01 | 842.20p | 2 | £17 | Buy | O |
| 16:01 | 842.20p | 8 | £67 | Buy | O |
| 16:01 | 842.20p | 6 | £50 | Buy | O |
| 16:01 | 842.20p | 3 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 841.20p | 5,212,216 | £43,845,159 | Buy | PC |
| 16:35 | 841.20p | 225,529 | £1,897,150 | Unknown | |
| 16:35 | 841.20p | 206,709 | £1,738,836 | Unknown | |
| 11:02 | 830.40p | 192,917 | £1,601,983 | Sell | O |
| 11:02 | 830.40p | 192,917 | £1,601,983 | Sell | O |
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