| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 1,679.00p | 6 | £101 | Buy | O |
| 15:00 | 1,678.00p | 67 | £1,124 | Buy | O |
| 14:53 | 1,679.00p | 1 | £17 | Buy | O |
| 14:53 | 1,679.00p | 0 | £0 | Buy | O |
| 14:53 | 1,679.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,673.00p | 190,742 | £3,191,114 | Sell | PC |
| 16:45 | 1,662.33p | 24,455 | £406,522 | Sell | O |
| 11:15 | 1,650.00p | 17,436 | £287,694 | Sell | O |
| 16:35 | 1,673.00p | 9,434 | £157,831 | Unknown | |
| 16:35 | 1,673.00p | 8,204 | £137,253 | Unknown |
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