| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,249.00p | 1,376 | £17,186 | Buy | O |
| 16:37 | 1,249.00p | 203,680 | £2,543,963 | Buy | O |
| 16:35 | 1,249.00p | 29,903 | £373,488 | Buy | O |
| 16:35 | 1,249.00p | 935,237 | £11,681,110 | Buy | PC |
| 16:35 | 1,249.00p | 229 | £2,860 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,249.00p | 935,237 | £11,681,110 | Buy | PC |
| 13:43 | 1,240.50p | 159,064 | £1,973,189 | Sell | O |
| 13:43 | 1,240.50p | 159,064 | £1,973,189 | Sell | O |
| 08:35 | 1,245.00p | 67,522 | £840,649 | Sell | O |
| 08:34 | 1,245.00p | 58,746 | £731,388 | Buy | O |
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