| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 337.50p | 2 | £7 | Buy | O |
| 14:40 | 337.50p | 7 | £24 | Buy | O |
| 14:38 | 337.50p | 7 | £24 | Buy | O |
| 14:38 | 337.50p | 2 | £7 | Buy | O |
| 14:58 | 332.00p | 331,610 | £1,100,945 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 332.00p | 331,610 | £1,100,945 | Sell | O |
| 14:58 | 332.00p | 331,610 | £1,100,945 | Sell | O |
| 16:35 | 340.50p | 280,794 | £956,104 | Buy | PC |
| 16:35 | 340.50p | 20,510 | £69,836 | Unknown | |
| 16:35 | 340.50p | 15,056 | £51,266 | Unknown |
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