| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 102.70p | 145 | £149 | Buy | O |
| 16:27 | 102.65p | 1 | £1 | Buy | O |
| 16:26 | 102.65p | 1 | £1 | Buy | O |
| 16:26 | 102.65p | 2 | £2 | Buy | O |
| 16:26 | 102.65p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 102.45p | 58,527,391 | £59,961,313 | Sell | PC |
| 11:02 | 104.50p | 22,639,705 | £23,658,491 | Buy | O |
| 11:02 | 104.50p | 22,639,705 | £23,658,491 | Buy | O |
| 16:28 | 103.53p | 15,000,000 | £15,529,289 | Buy | O |
| 16:35 | 102.45p | 2,784,294 | £2,852,509 | Unknown |
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