| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,120.00p | 6,320 | £70,784 | Buy | O |
| 16:08 | 1,122.00p | 8,396 | £94,203 | Buy | O |
| 15:38 | 1,122.07p | 9,101 | £102,119 | Buy | O |
| 16:35 | 1,120.00p | 50,039 | £560,437 | Sell | PC |
| 16:35 | 1,120.00p | 1 | £11 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,120.00p | 50,039 | £560,437 | Sell | PC |
| 15:38 | 1,122.07p | 9,101 | £102,119 | Buy | O |
| 16:08 | 1,122.00p | 8,396 | £94,203 | Buy | O |
| 16:36 | 1,120.00p | 6,320 | £70,784 | Buy | O |
| 15:36 | 1,120.00p | 5,486 | £61,443 | Unknown | O |
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