| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 205.00p | 63,900 | £130,995 | Sell | O |
| 10:41 | 205.50p | 100,000 | £205,500 | Buy | O |
| 16:35 | 204.00p | 9,008 | £18,376 | Sell | PC |
| 16:35 | 204.00p | 426 | £869 | Unknown | |
| 16:35 | 204.00p | 1,430 | £2,917 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 205.50p | 100,000 | £205,500 | Buy | O |
| 08:21 | 206.00p | 75,000 | £154,500 | Buy | O |
| 16:03 | 205.00p | 63,900 | £130,995 | Sell | O |
| 08:13 | 206.00p | 50,000 | £103,000 | Buy | O |
| 08:46 | 206.50p | 27,467 | £56,719 | Buy | O |
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