| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 5,635.00p | 69 | £3,888 | Buy | O |
| 16:47 | 5,673.25p | 1,652 | £93,722 | Buy | O |
| 16:35 | 5,635.00p | 2,294 | £129,267 | Sell | O |
| 16:35 | 5,635.00p | 412 | £23,216 | Sell | O |
| 16:35 | 5,635.00p | 175,602 | £9,895,173 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,635.00p | 175,602 | £9,895,172 | Sell | PC |
| 13:50 | 5,575.00p | 163,000 | £9,087,250 | Sell | O |
| 10:06 | 5,605.00p | 19,363 | £1,085,296 | Buy | O |
| 08:22 | 5,595.00p | 12,600 | £704,970 | Unknown | O |
| 15:45 | 5,705.00p | 12,116 | £691,218 | Sell | O |
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