| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 399.30p | 2,300,000 | £9,183,900 | Buy | O |
| 16:36 | 399.30p | 400 | £1,597 | Buy | PT |
| 16:35 | 399.30p | 10,350 | £41,328 | Buy | O |
| 16:35 | 399.30p | 7,056 | £28,175 | Buy | O |
| 16:35 | 399.30p | 7,467 | £29,816 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 399.30p | 7,233,065 | £28,881,629 | Sell | PC |
| 16:36 | 399.30p | 2,300,000 | £9,183,900 | Buy | O |
| 16:35 | 399.30p | 712,159 | £2,843,651 | Sell | O |
| 16:35 | 399.30p | 685,966 | £2,739,062 | Sell | O |
| 16:35 | 399.30p | 478,181 | £1,909,377 | Sell | O |
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