| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 1,812.00p | 0 | £0 | Buy | O |
| 16:04 | 1,812.00p | 0 | £0 | Buy | O |
| 16:04 | 1,812.00p | 0 | £0 | Buy | O |
| 16:04 | 1,812.00p | 0 | £0 | Buy | O |
| 16:04 | 1,812.00p | 1 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,820.50p | 2,067,985 | £37,647,667 | Buy | PC |
| 14:29 | 1,812.50p | 525,500 | £9,524,688 | Sell | O |
| 14:29 | 1,812.50p | 525,500 | £9,524,688 | Sell | O |
| 16:29 | 1,812.50p | 170,384 | £3,088,210 | Sell | O |
| 16:29 | 1,812.50p | 170,384 | £3,088,210 | Sell | O |
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