| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:57 | 457.32p | 889 | £4,066 | Sell | O |
| 16:46 | 454.35p | 77,292 | £351,176 | Sell | O |
| 16:40 | 456.20p | 2,329 | £10,625 | Sell | O |
| 16:40 | 456.20p | 111 | £506 | Sell | O |
| 16:37 | 456.20p | 106 | £484 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 456.20p | 7,364,400 | £33,596,391 | Sell | PC |
| 13:42 | 459.50p | 1,650,812 | £7,585,481 | Buy | O |
| 14:07 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 14:08 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 15:03 | 454.00p | 600,000 | £2,724,000 | Sell | O |
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