| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 4,314.00p | 1 | £43 | Sell | AT |
| 14:41 | 4,314.00p | 106 | £4,573 | Sell | AT |
| 14:41 | 4,314.00p | 582 | £25,108 | Unknown | O |
| 14:41 | 4,314.00p | 26 | £1,122 | Sell | AT |
| 14:41 | 4,314.00p | 173 | £7,463 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,251.00p | 56,576 | £2,405,046 | Buy | UT |
| 14:09 | 4,290.00p | 23,946 | £1,027,283 | Buy | O |
| 14:09 | 4,290.00p | 23,946 | £1,027,283 | Buy | O |
| 09:36 | 4,153.00p | 13,751 | £571,079 | Buy | AT |
| 14:16 | 4,303.46p | 12,000 | £516,415 | Sell | O |
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