| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 478.50p | 12,376 | £59,220 | Sell | O |
| 12:55 | 478.60p | 5 | £24 | Buy | O |
| 12:55 | 478.55p | 631 | £3,020 | Buy | AT |
| 12:55 | 478.45p | 2 | £10 | Sell | O |
| 12:54 | 478.45p | 13 | £62 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 471.25p | 728,501 | £3,433,061 | Buy | UT |
| 09:10 | 477.00p | 270,000 | £1,287,900 | Buy | O |
| 11:32 | 477.52p | 132,744 | £633,874 | Sell | O |
| 08:01 | 475.00p | 102,467 | £486,718 | Sell | O |
| 08:21 | 477.21p | 100,000 | £477,211 | Buy | O |
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