| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 548.00p | 716,728 | £3,927,669 | Buy | O |
| 16:26 | 548.00p | 716,728 | £3,927,669 | Buy | O |
| 17:43 | 546.00p | 1,112 | £6,072 | Buy | O |
| 17:43 | 546.00p | 8,955 | £48,894 | Buy | O |
| 17:42 | 546.00p | 232 | £1,267 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 548.00p | 716,728 | £3,927,670 | Buy | O |
| 16:26 | 548.00p | 716,728 | £3,927,670 | Buy | O |
| 16:35 | 546.00p | 611,116 | £3,336,693 | Sell | PC |
| 13:34 | 548.00p | 297,792 | £1,631,900 | Sell | O |
| 13:34 | 548.00p | 297,792 | £1,631,900 | Sell | O |
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