| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 474.90p | 2 | £10 | Buy | O |
| 16:23 | 474.40p | 1 | £5 | Buy | O |
| 16:23 | 474.40p | 1 | £5 | Buy | O |
| 16:23 | 474.40p | 1 | £5 | Buy | O |
| 16:23 | 474.40p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 474.30p | 11,989,407 | £56,865,758 | Sell | PC |
| 16:40 | 469.76p | 8,943,451 | £42,012,452 | Sell | O |
| 15:31 | 469.40p | 4,442,000 | £20,850,747 | Sell | O |
| 15:34 | 469.40p | 4,442,000 | £20,850,747 | Sell | O |
| 14:07 | 469.40p | 804,175 | £3,774,797 | Buy | O |
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