| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 1,268.00p | 40,000 | £507,200 | Sell | O |
| 16:35 | 1,268.00p | 40,904 | £518,663 | Unknown | PC |
| 16:35 | 1,268.00p | 85 | £1,078 | Buy | |
| 16:35 | 1,268.00p | 227 | £2,878 | Buy | |
| 16:35 | 1,268.00p | 222 | £2,815 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,268.00p | 40,904 | £518,663 | Unknown | PC |
| 16:46 | 1,268.00p | 40,000 | £507,200 | Sell | O |
| 12:32 | 1,272.00p | 31,624 | £402,257 | Sell | O |
| 14:00 | 1,270.00p | 18,827 | £239,103 | Sell | O |
| 12:10 | 1,274.00p | 15,000 | £191,100 | Buy | O |
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