| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 690.00p | 397,368 | £2,741,839 | Buy | PC |
| 16:35 | 690.00p | 111 | £766 | Unknown | |
| 16:35 | 690.00p | 4,000 | £27,600 | Unknown | |
| 16:35 | 690.00p | 10,000 | £69,000 | Unknown | |
| 16:35 | 690.00p | 4,900 | £33,810 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 690.00p | 397,368 | £2,741,839 | Buy | PC |
| 14:00 | 689.00p | 231,813 | £1,597,192 | Unknown | O |
| 16:15 | 690.00p | 50,000 | £345,000 | Buy | AT |
| 16:35 | 690.00p | 41,427 | £285,846 | Unknown | |
| 08:00 | 689.00p | 21,554 | £148,507 | Sell | AT |
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