| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 270.00p | 1,745 | £4,712 | Buy | PT |
| 16:36 | 270.00p | 4,753 | £12,833 | Buy | PT |
| 16:35 | 270.00p | 49,041 | £132,411 | Buy | PC |
| 16:35 | 270.00p | 50 | £135 | Unknown | |
| 16:35 | 270.00p | 1,502 | £4,055 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 268.50p | 100,000 | £268,500 | Buy | O |
| 16:35 | 270.00p | 49,041 | £132,411 | Buy | PC |
| 13:16 | 267.92p | 44,165 | £118,328 | Sell | O |
| 10:47 | 267.00p | 43,112 | £115,109 | Sell | O |
| 10:47 | 267.00p | 43,112 | £115,109 | Sell | O |
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