| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 13:34 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 13:34 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 11:27 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 17:05 | 1,292.00p | 1,649 | £21,305 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 11:27 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 13:34 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 13:34 | 1,294.00p | 342,089 | £4,426,632 | Buy | O |
| 12:59 | 1,292.00p | 264,488 | £3,417,185 | Sell | O |
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