| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 526.00p | 1,122 | £5,902 | Sell | O |
| 16:35 | 526.00p | 792 | £4,166 | Buy | PT |
| 16:35 | 526.00p | 791 | £4,161 | Buy | PT |
| 16:35 | 526.00p | 1,582 | £8,321 | Buy | PT |
| 16:35 | 526.00p | 222,738 | £1,171,602 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 526.00p | 222,738 | £1,171,602 | Buy | PC |
| 11:56 | 519.00p | 80,043 | £415,423 | Sell | O |
| 15:58 | 528.00p | 57,987 | £306,171 | Unknown | O |
| 14:33 | 517.42p | 47,913 | £247,912 | Sell | O |
| 14:07 | 523.00p | 34,636 | £181,146 | Buy | O |
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