| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 3,720.00p | 0 | £0 | Buy | O |
| 14:37 | 3,712.00p | 0 | £0 | Buy | O |
| 11:14 | 3,388.00p | 589,000 | £19,955,320 | Sell | O |
| 11:14 | 3,388.00p | 589,000 | £19,955,320 | Sell | O |
| 16:35 | 3,668.00p | 1,063 | £38,991 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,668.00p | 661,450 | £24,261,986 | Buy | PC |
| 11:14 | 3,388.00p | 589,000 | £19,955,321 | Sell | O |
| 11:14 | 3,388.00p | 589,000 | £19,955,321 | Sell | O |
| 08:05 | 3,388.00p | 78,396 | £2,656,057 | Sell | UT |
| 13:11 | 3,646.00p | 33,017 | £1,203,800 | Sell | AT |
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