| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 4,320.00p | 6,274 | £271,037 | Sell | O |
| 16:47 | 4,287.34p | 2,897 | £124,204 | Sell | O |
| 16:40 | 4,320.00p | 1,500 | £64,800 | Buy | O |
| 16:39 | 4,320.00p | 1,500 | £64,800 | Buy | PT |
| 16:35 | 4,320.00p | 56,646 | £2,447,107 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,320.00p | 56,646 | £2,447,107 | Buy | PC |
| 11:27 | 4,200.00p | 14,533 | £610,386 | Sell | O |
| 11:27 | 4,200.00p | 14,533 | £610,386 | Sell | O |
| 17:06 | 4,320.00p | 6,274 | £271,037 | Sell | O |
| 16:35 | 4,320.00p | 3,851 | £166,363 | Unknown |
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