| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 254.80p | 2,904 | £7,399 | Buy | O |
| 16:58 | 256.56p | 10,945 | £28,080 | Buy | O |
| 15:01 | 251.80p | 3,210,520 | £8,084,089 | Buy | O |
| 16:35 | 256.00p | 4,392 | £11,244 | Buy | O |
| 16:35 | 256.00p | 560 | £1,434 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 256.00p | 3,180,209 | £8,141,335 | Buy | PC |
| 15:01 | 251.80p | 3,210,520 | £8,084,089 | Buy | O |
| 15:34 | 251.80p | 885,663 | £2,230,099 | Sell | O |
| 15:08 | 258.70p | 225,474 | £583,301 | Sell | O |
| 15:09 | 258.20p | 190,960 | £493,059 | Unknown | O |
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