| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 285.80p | 26 | £74 | Sell | O |
| 16:18 | 285.90p | 26 | £74 | Sell | O |
| 16:17 | 286.00p | 26 | £74 | Sell | O |
| 16:17 | 286.10p | 36 | £103 | Sell | O |
| 16:10 | 286.40p | 26 | £74 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 283.90p | 3,351,486 | £9,514,869 | Buy | PC |
| 10:29 | 271.50p | 240,825 | £653,840 | Buy | O |
| 10:30 | 271.50p | 240,825 | £653,840 | Buy | O |
| 08:58 | 250.00p | 250,000 | £625,000 | Sell | AT |
| 09:11 | 250.00p | 242,331 | £605,828 | Buy | O |
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