| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 299.50p | 400,000 | £1,198,000 | Buy | O |
| 12:28 | 299.00p | 400,000 | £1,196,000 | Buy | O |
| 16:47 | 299.49p | 2,233 | £6,688 | Buy | O |
| 16:35 | 298.00p | 2,222 | £6,622 | Buy | PT |
| 16:35 | 298.00p | 644 | £1,919 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 299.50p | 400,000 | £1,198,000 | Buy | O |
| 12:28 | 299.00p | 400,000 | £1,196,000 | Buy | O |
| 13:38 | 300.00p | 100,000 | £300,000 | Sell | O |
| 16:35 | 298.00p | 81,107 | £241,699 | Sell | PC |
| 13:38 | 300.00p | 13,332 | £39,996 | Buy | AT |
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