| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 674.80p | 0 | £0 | Buy | O |
| 16:19 | 674.80p | 0 | £0 | Buy | O |
| 16:18 | 674.80p | 0 | £0 | Buy | O |
| 16:19 | 674.80p | 0 | £0 | Buy | O |
| 16:19 | 674.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 675.40p | 2,259,991 | £15,263,980 | Buy | PC |
| 08:25 | 661.30p | 684,034 | £4,523,496 | Sell | O |
| 09:21 | 667.40p | 227,126 | £1,515,839 | Buy | O |
| 12:59 | 671.60p | 195,202 | £1,310,977 | Sell | O |
| 16:35 | 675.40p | 75,585 | £510,501 | Unknown |
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