| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 878.00p | 50,000 | £439,000 | Buy | O |
| 17:08 | 878.00p | 4,800 | £42,144 | Buy | O |
| 16:35 | 878.00p | 32,227 | £282,953 | Buy | PC |
| 16:35 | 878.00p | 1 | £9 | Unknown | |
| 16:35 | 878.00p | 1,282 | £11,256 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 878.00p | 50,000 | £439,000 | Buy | O |
| 12:56 | 872.00p | 50,000 | £436,000 | Sell | O |
| 16:35 | 878.00p | 32,227 | £282,953 | Buy | PC |
| 15:52 | 872.00p | 26,623 | £232,153 | Sell | O |
| 12:33 | 872.00p | 25,000 | £218,000 | Sell | O |
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