| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 434.00p | 357,491 | £1,551,511 | Sell | O |
| 16:26 | 434.00p | 357,491 | £1,551,511 | Sell | O |
| 16:36 | 443.50p | 693 | £3,074 | Buy | PT |
| 16:36 | 443.50p | 1,289 | £5,717 | Buy | PT |
| 16:36 | 443.50p | 4,528 | £20,082 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 434.00p | 357,491 | £1,551,511 | Sell | O |
| 16:26 | 434.00p | 357,491 | £1,551,511 | Sell | O |
| 16:35 | 443.50p | 50,464 | £223,808 | Buy | PC |
| 13:50 | 441.03p | 22,560 | £99,496 | Buy | O |
| 15:24 | 442.58p | 20,132 | £89,101 | Buy | O |
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