| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 1,803.50p | 29,309 | £528,588 | Buy | O |
| 16:48 | 1,803.50p | 361 | £6,511 | Buy | O |
| 16:47 | 1,799.14p | 74,408 | £1,338,702 | Sell | O |
| 16:37 | 1,789.73p | 220,000 | £3,937,395 | Sell | O |
| 16:38 | 1,803.50p | 1,942 | £35,024 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,803.50p | 2,000,704 | £36,082,696 | Buy | PC |
| 12:28 | 1,780.00p | 548,278 | £9,759,348 | Sell | O |
| 12:28 | 1,780.00p | 548,278 | £9,759,348 | Sell | O |
| 16:37 | 1,789.73p | 220,000 | £3,937,395 | Sell | O |
| 09:32 | 1,778.00p | 192,200 | £3,417,316 | Sell | O |
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