| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 208.00p | 81 | £168 | Buy | O |
| 15:58 | 208.10p | 39 | £81 | Buy | O |
| 15:56 | 208.40p | 36 | £75 | Buy | O |
| 16:02 | 207.70p | 3 | £6 | Buy | O |
| 15:35 | 209.10p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 207.90p | 7,090,753 | £14,741,676 | Sell | PC |
| 14:49 | 209.25p | 1,500,000 | £3,138,750 | Sell | O |
| 12:50 | 210.35p | 1,000,000 | £2,103,500 | Buy | O |
| 12:52 | 210.35p | 1,000,000 | £2,103,500 | Buy | O |
| 16:35 | 207.90p | 520,880 | £1,082,910 | Unknown |
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