| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 737.00p | 135,700 | £1,000,109 | Buy | O |
| 16:36 | 743.00p | 3,002 | £22,305 | Buy | PT |
| 16:35 | 743.00p | 23,115 | £171,744 | Buy | PC |
| 16:35 | 743.00p | 2,100 | £15,603 | Unknown | |
| 16:35 | 743.00p | 29 | £216 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 737.00p | 135,700 | £1,000,109 | Buy | O |
| 12:56 | 736.00p | 25,000 | £184,000 | Sell | O |
| 16:35 | 743.00p | 23,115 | £171,744 | Buy | PC |
| 14:59 | 736.50p | 14,693 | £108,214 | Sell | O |
| 08:00 | 736.02p | 7,171 | £52,780 | Sell | O |
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