| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 717.60p | 0 | £0 | Buy | O |
| 15:48 | 717.60p | 0 | £0 | Buy | O |
| 15:48 | 717.60p | 0 | £0 | Buy | O |
| 15:48 | 717.60p | 0 | £0 | Buy | O |
| 15:48 | 717.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 714.40p | 334,474 | £2,389,482 | Buy | PC |
| 13:27 | 716.20p | 75,000 | £537,150 | Sell | O |
| 09:17 | 711.60p | 50,000 | £355,800 | Sell | O |
| 13:50 | 716.20p | 33,967 | £243,272 | Unknown | O |
| 16:23 | 712.00p | 22,659 | £161,332 | Buy | O |
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