| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 464.20p | 4 | £19 | Sell | O |
| 16:13 | 464.80p | 6 | £28 | Sell | O |
| 15:56 | 462.90p | 32 | £148 | Sell | O |
| 15:51 | 463.00p | 6 | £28 | Sell | O |
| 16:00 | 462.60p | 45 | £208 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 474.40p | 2,080,045 | £9,867,733 | Buy | O |
| 16:35 | 464.00p | 1,803,993 | £8,370,527 | Unknown | PC |
| 11:28 | 474.40p | 563,410 | £2,672,817 | Buy | O |
| 11:28 | 474.40p | 563,410 | £2,672,817 | Buy | O |
| 14:37 | 474.40p | 448,431 | £2,127,357 | Buy | O |
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