| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 240.60p | 1 | £2 | Buy | O |
| 16:18 | 240.60p | 0 | £0 | Buy | O |
| 16:18 | 240.60p | 1 | £2 | Buy | O |
| 16:18 | 240.60p | 0 | £0 | Buy | O |
| 16:18 | 240.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 243.80p | 1,189,426 | £2,899,820 | Buy | PC |
| 13:42 | 244.20p | 479,508 | £1,170,958 | Buy | O |
| 13:42 | 244.20p | 479,508 | £1,170,958 | Buy | O |
| 09:20 | 239.88p | 87,548 | £210,009 | Sell | O |
| 16:35 | 243.80p | 66,169 | £161,320 | Unknown |
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