| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 183.40p | 400,000 | £733,600 | Buy | O |
| 16:35 | 183.40p | 200,000 | £366,800 | Buy | O |
| 16:35 | 183.40p | 1,694,107 | £3,106,992 | Buy | PC |
| 16:35 | 183.40p | 90 | £165 | Unknown | |
| 16:35 | 183.40p | 20,021 | £36,718 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 177.00p | 3,200,000 | £5,664,000 | Sell | O |
| 16:35 | 183.40p | 1,694,107 | £3,106,992 | Buy | PC |
| 09:43 | 177.00p | 1,160,398 | £2,053,904 | Sell | O |
| 16:35 | 183.40p | 400,000 | £733,600 | Buy | O |
| 09:43 | 177.00p | 350,000 | £619,500 | Sell | O |
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