| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,522.00p | 1,700 | £25,874 | Buy | PT |
| 16:35 | 1,522.00p | 36,098 | £549,412 | Buy | PC |
| 16:35 | 1,522.00p | 726 | £11,050 | Unknown | |
| 16:35 | 1,522.00p | 273 | £4,155 | Unknown | |
| 16:35 | 1,522.00p | 900 | £13,698 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,522.00p | 36,098 | £549,412 | Buy | PC |
| 16:09 | 1,526.00p | 13,500 | £206,010 | Sell | O |
| 16:01 | 1,526.00p | 7,145 | £109,033 | Sell | AT |
| 11:55 | 1,524.00p | 4,416 | £67,300 | Sell | O |
| 11:55 | 1,524.00p | 4,416 | £67,300 | Sell | O |
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