| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 8,342.00p | 0 | £0 | Buy | O |
| 14:59 | 8,342.00p | 0 | £0 | Buy | O |
| 14:59 | 8,342.00p | 0 | £0 | Buy | O |
| 14:59 | 8,342.00p | 0 | £0 | Buy | O |
| 14:59 | 8,342.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 8,324.00p | 150,652 | £12,540,272 | Sell | PC |
| 15:29 | 8,310.00p | 35,301 | £2,933,513 | Sell | O |
| 14:42 | 8,354.00p | 35,000 | £2,923,900 | Sell | O |
| 14:32 | 8,374.00p | 30,000 | £2,512,200 | Sell | O |
| 15:49 | 8,310.00p | 26,500 | £2,202,150 | Sell | O |
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