| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,790.00p | 49,677 | £889,218 | Buy | O |
| 12:37 | 1,790.00p | 49,677 | £889,218 | Buy | O |
| 16:35 | 1,788.00p | 15,715 | £280,984 | Sell | PC |
| 16:35 | 1,788.00p | 287 | £5,132 | Unknown | |
| 16:35 | 1,788.00p | 234 | £4,184 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,790.00p | 49,677 | £889,218 | Buy | O |
| 12:37 | 1,790.00p | 49,677 | £889,218 | Buy | O |
| 14:13 | 1,780.00p | 21,857 | £389,055 | Buy | O |
| 16:35 | 1,788.00p | 15,715 | £280,984 | Sell | PC |
| 14:12 | 1,781.78p | 12,245 | £218,179 | Sell | O |
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