| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,639.00p | 100 | £1,639 | Buy | AT |
| 10:31 | 1,639.00p | 156 | £2,557 | Buy | AT |
| 10:31 | 1,639.00p | 186 | £3,048 | Buy | AT |
| 10:31 | 1,639.00p | 91 | £1,492 | Buy | AT |
| 10:31 | 1,639.00p | 544 | £8,916 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 1,621.50p | 448,000 | £7,264,320 | Sell | O |
| 10:29 | 1,621.50p | 448,000 | £7,264,320 | Sell | O |
| 08:00 | 1,621.50p | 58,963 | £956,085 | Buy | UT |
| 08:25 | 1,641.00p | 12,321 | £202,188 | Buy | AT |
| 08:00 | 1,621.50p | 4,941 | £80,118 | Unknown |
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