| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 457.10p | 130 | £594 | Buy | O |
| 16:28 | 457.10p | 2,087 | £9,540 | Buy | O |
| 16:28 | 457.10p | 114 | £521 | Buy | O |
| 16:28 | 457.10p | 41 | £187 | Buy | O |
| 16:28 | 457.10p | 133 | £608 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 457.30p | 2,579,354 | £11,795,386 | Sell | PC |
| 12:34 | 451.15p | 563,217 | £2,540,936 | Sell | O |
| 14:01 | 450.23p | 221,969 | £999,373 | Sell | O |
| 16:35 | 457.30p | 208,847 | £955,057 | Unknown | |
| 16:35 | 457.30p | 195,439 | £893,742 | Unknown |
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