| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 428.80p | 5,261 | £22,559 | Buy | O |
| 16:35 | 428.80p | 3,685,866 | £15,804,993 | Unknown | PC |
| 16:35 | 428.80p | 1,612 | £6,912 | Buy | |
| 16:35 | 428.80p | 22,814 | £97,826 | Buy | |
| 16:35 | 428.80p | 1,926 | £8,259 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 428.80p | 3,685,866 | £15,804,994 | Unknown | PC |
| 12:23 | 419.50p | 604,422 | £2,535,550 | Sell | O |
| 16:35 | 428.80p | 130,803 | £560,883 | Unknown | |
| 16:35 | 428.80p | 120,217 | £515,490 | Unknown | |
| 16:35 | 428.80p | 117,897 | £505,542 | Unknown |
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