| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 2,724.00p | 183 | £4,985 | Sell | AT |
| 16:01 | 2,724.00p | 251 | £6,837 | Sell | AT |
| 16:01 | 2,724.00p | 255 | £6,946 | Sell | AT |
| 16:01 | 2,724.00p | 183 | £4,985 | Sell | AT |
| 16:01 | 2,724.00p | 30 | £817 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 2,712.00p | 272,586 | £7,392,532 | Sell | O |
| 11:28 | 2,712.00p | 272,586 | £7,392,532 | Sell | O |
| 12:05 | 2,726.00p | 16,259 | £443,220 | Unknown | O |
| 08:12 | 2,706.00p | 7,939 | £214,829 | Sell | O |
| 08:12 | 2,706.00p | 7,939 | £214,829 | Sell | O |
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