| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 4,285.00p | 0 | £0 | Buy | O |
| 16:23 | 4,285.00p | 0 | £0 | Buy | O |
| 16:25 | 4,283.00p | 0 | £0 | Buy | O |
| 16:25 | 4,282.00p | 0 | £0 | Buy | O |
| 16:15 | 4,294.00p | 6 | £258 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,260.00p | 637,715 | £27,166,658 | Sell | PC |
| 15:17 | 4,263.00p | 104,321 | £4,447,204 | Buy | O |
| 15:28 | 4,238.00p | 56,174 | £2,380,654 | Buy | O |
| 16:35 | 4,260.00p | 52,636 | £2,242,294 | Unknown | |
| 15:13 | 4,263.00p | 48,461 | £2,065,892 | Buy | O |
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