| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:32 | 3,283.00p | 766,939 | £25,178,607 | Sell | O |
| 17:39 | 3,450.00p | 4,799 | £165,566 | Sell | O |
| 17:38 | 3,450.00p | 1,406 | £48,507 | Sell | O |
| 17:38 | 3,450.00p | 374 | £12,903 | Sell | O |
| 17:38 | 3,450.00p | 700 | £24,150 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 3,283.00p | 1,474,790 | £48,417,358 | Sell | O |
| 12:52 | 3,283.00p | 1,474,790 | £48,417,358 | Sell | O |
| 16:35 | 3,450.00p | 1,054,549 | £36,381,940 | Buy | PC |
| 16:32 | 3,283.00p | 766,939 | £25,178,609 | Sell | O |
| 08:00 | 3,283.00p | 266,085 | £8,735,571 | Buy | UT |
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