| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 584.00p | 124,609 | £727,717 | Buy | PC |
| 16:35 | 584.00p | 3 | £18 | Unknown | |
| 16:35 | 584.00p | 1,882 | £10,991 | Unknown | |
| 16:35 | 584.00p | 1,882 | £10,991 | Unknown | |
| 16:35 | 584.00p | 3,432 | £20,043 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 572.00p | 339,011 | £1,939,143 | Sell | O |
| 16:26 | 572.00p | 339,011 | £1,939,143 | Sell | O |
| 16:35 | 584.00p | 124,609 | £727,717 | Buy | PC |
| 11:16 | 575.32p | 20,918 | £120,345 | Sell | O |
| 12:45 | 577.00p | 20,000 | £115,400 | Buy | AT |
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