| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 1,269.00p | 0 | £0 | Buy | O |
| 14:39 | 1,269.00p | 0 | £0 | Buy | O |
| 14:39 | 1,269.00p | 0 | £0 | Buy | O |
| 16:37 | 1,267.00p | 6 | £76 | Buy | PT |
| 16:35 | 1,267.00p | 1,943 | £24,618 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 1,247.00p | 213,000 | £2,656,110 | Sell | O |
| 12:52 | 1,247.00p | 213,000 | £2,656,110 | Sell | O |
| 16:35 | 1,267.00p | 183,356 | £2,323,120 | Buy | PC |
| 12:54 | 1,256.00p | 81,445 | £1,022,949 | Unknown | O |
| 10:02 | 1,243.65p | 25,869 | £321,720 | Sell | O |
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