| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 2,701.66p | 66,200 | £1,788,498 | Sell | O |
| 17:08 | 2,700.04p | 66,200 | £1,787,426 | Sell | O |
| 16:35 | 2,732.00p | 5,468 | £149,386 | Sell | PT |
| 16:35 | 2,732.00p | 297 | £8,114 | Buy | PT |
| 16:35 | 2,732.00p | 289 | £7,896 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,732.00p | 318,563 | £8,703,141 | Buy | PC |
| 17:08 | 2,701.66p | 66,200 | £1,788,498 | Sell | O |
| 17:08 | 2,700.04p | 66,200 | £1,787,426 | Sell | O |
| 14:56 | 2,700.00p | 50,661 | £1,367,847 | Sell | O |
| 14:56 | 2,700.00p | 50,661 | £1,367,847 | Sell | O |
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