| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 367.48p | 105,051 | £386,037 | Buy | O |
| 13:20 | 367.00p | 74,669 | £274,035 | Buy | O |
| 16:33 | 366.00p | 100,000 | £366,000 | Buy | O |
| 16:02 | 362.50p | 1,981 | £7,181 | Unknown | O |
| 16:01 | 359.56p | 170 | £611 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 367.48p | 105,051 | £386,037 | Buy | O |
| 16:33 | 366.00p | 100,000 | £366,000 | Buy | O |
| 13:20 | 367.00p | 74,669 | £274,035 | Buy | O |
| 13:04 | 363.60p | 10,000 | £36,360 | Sell | O |
| 09:30 | 365.00p | 5,000 | £18,250 | Unknown | O |
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