| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 2,220.00p | 1 | £22 | Buy | O |
| 15:29 | 2,220.00p | 0 | £0 | Buy | O |
| 15:29 | 2,220.00p | 0 | £0 | Buy | O |
| 15:29 | 2,220.00p | 0 | £0 | Buy | O |
| 15:29 | 2,220.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 2,220.00p | 50,000 | £1,110,000 | Buy | O |
| 16:35 | 2,210.00p | 33,830 | £747,643 | Sell | PC |
| 13:56 | 2,220.00p | 30,000 | £666,000 | Buy | O |
| 16:35 | 2,210.00p | 7,865 | £173,816 | Sell | O |
| 16:35 | 2,210.00p | 6,561 | £144,998 | Unknown |
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