| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 305.50p | 250,000 | £763,750 | Sell | O |
| 16:35 | 305.50p | 39,588 | £120,941 | Unknown | PC |
| 16:35 | 305.50p | 289 | £883 | Buy | |
| 16:35 | 305.50p | 952 | £2,908 | Buy | |
| 16:35 | 305.50p | 2,720 | £8,310 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 305.50p | 250,000 | £763,750 | Sell | O |
| 16:07 | 305.42p | 62,926 | £192,185 | Sell | O |
| 16:35 | 305.50p | 39,588 | £120,941 | Unknown | PC |
| 13:14 | 306.00p | 18,170 | £55,600 | Buy | O |
| 14:06 | 305.49p | 10,800 | £32,993 | Buy | O |
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