| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 343.10p | 1,310 | £4,495 | Buy | AT |
| 12:31 | 343.10p | 41 | £141 | Buy | AT |
| 12:31 | 343.10p | 54 | £185 | Buy | AT |
| 12:31 | 343.10p | 1,953 | £6,701 | Buy | AT |
| 12:31 | 343.10p | 3,320 | £11,391 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 342.20p | 3,729,000 | £12,760,638 | Sell | O |
| 10:00 | 342.20p | 3,729,000 | £12,760,638 | Sell | O |
| 08:00 | 342.20p | 291,039 | £995,935 | Buy | UT |
| 08:00 | 342.20p | 27,135 | £92,856 | Unknown | |
| 08:10 | 342.80p | 24,677 | £84,593 | Sell | AT |
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