| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 234.00p | 400 | £936 | Buy | O |
| 16:46 | 227.75p | 615 | £1,401 | Sell | O |
| 16:35 | 229.90p | 553,630 | £1,272,795 | Buy | PC |
| 16:35 | 229.90p | 29,575 | £67,993 | Unknown | |
| 16:35 | 229.90p | 3,996 | £9,187 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 234.40p | 3,971,588 | £9,309,403 | Buy | O |
| 16:35 | 229.90p | 553,630 | £1,272,795 | Buy | PC |
| 13:22 | 229.01p | 80,000 | £183,211 | Buy | O |
| 14:30 | 226.86p | 50,186 | £113,850 | Sell | O |
| 11:36 | 229.42p | 30,807 | £70,676 | Sell | O |
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