| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 2,006.00p | 129 | £2,588 | Sell | AT |
| 14:55 | 2,008.00p | 129 | £2,590 | Buy | AT |
| 14:54 | 2,008.00p | 206 | £4,136 | Sell | AT |
| 14:54 | 2,010.00p | 98 | £1,970 | Buy | AT |
| 14:54 | 2,010.00p | 102 | £2,050 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 1,970.00p | 198,509 | £3,910,628 | Sell | O |
| 12:25 | 1,970.00p | 198,509 | £3,910,628 | Sell | O |
| 10:59 | 2,012.86p | 23,149 | £465,956 | Sell | O |
| 08:16 | 2,010.00p | 20,000 | £402,000 | Unknown | O |
| 13:01 | 2,008.00p | 18,621 | £373,910 | Buy | O |
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