| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 211.40p | 5 | £11 | Buy | O |
| 16:19 | 211.40p | 0 | £0 | Buy | O |
| 16:17 | 211.80p | 1 | £2 | Buy | O |
| 16:17 | 211.80p | 1 | £2 | Buy | O |
| 16:18 | 211.40p | 3 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 212.60p | 1,321,331 | £2,809,150 | Buy | PC |
| 09:31 | 210.80p | 400,000 | £843,200 | Sell | O |
| 15:28 | 212.21p | 118,864 | £252,235 | Sell | O |
| 09:32 | 211.20p | 81,103 | £171,290 | Buy | AT |
| 12:50 | 212.08p | 63,631 | £134,951 | Sell | O |
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