| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 433.40p | 0 | £0 | Buy | O |
| 16:17 | 433.40p | 0 | £0 | Buy | O |
| 16:03 | 432.20p | 38 | £164 | Buy | O |
| 15:37 | 432.80p | 95 | £411 | Buy | O |
| 15:19 | 427.40p | 26 | £111 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 427.80p | 347,577 | £1,486,934 | Sell | PC |
| 15:38 | 430.80p | 30,000 | £129,240 | Sell | O |
| 15:02 | 430.20p | 30,000 | £129,060 | Sell | O |
| 16:35 | 427.80p | 21,798 | £93,252 | Unknown | |
| 12:37 | 430.12p | 20,000 | £86,023 | Sell | O |
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