| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 5,495.00p | 0 | £0 | Buy | O |
| 14:58 | 5,495.00p | 0 | £0 | Buy | O |
| 14:56 | 5,499.00p | 0 | £0 | Buy | O |
| 14:56 | 5,499.00p | 0 | £0 | Buy | O |
| 14:53 | 5,498.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,476.00p | 554,340 | £30,355,658 | Sell | PC |
| 15:00 | 5,476.00p | 252,826 | £13,844,751 | Sell | O |
| 15:00 | 5,476.00p | 252,826 | £13,844,751 | Sell | O |
| 16:05 | 5,476.00p | 23,218 | £1,271,418 | Sell | O |
| 16:05 | 5,476.00p | 23,218 | £1,271,418 | Sell | O |
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