| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 355.35p | 2,500 | £8,884 | Buy | O |
| 16:37 | 355.00p | 3,113 | £11,051 | Sell | PT |
| 16:37 | 355.00p | 31,182 | £110,696 | Sell | PT |
| 16:37 | 355.00p | 35,000 | £124,250 | Sell | PT |
| 16:35 | 355.00p | 38,089 | £135,216 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 355.00p | 100,000 | £355,000 | Buy | O |
| 11:55 | 356.16p | 40,000 | £142,466 | Sell | O |
| 16:35 | 355.00p | 38,089 | £135,216 | Sell | PC |
| 16:21 | 355.00p | 37,216 | £132,117 | Unknown | AT |
| 16:37 | 355.00p | 35,000 | £124,250 | Sell | PT |
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