| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 5,940.00p | 0 | £0 | Buy | O |
| 14:18 | 5,940.00p | 25,797 | £1,532,342 | Buy | O |
| 14:18 | 5,940.00p | 25,797 | £1,532,342 | Buy | O |
| 14:14 | 5,935.15p | 31 | £1,840 | Sell | O |
| 14:13 | 5,935.15p | 147 | £8,725 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 5,935.00p | 100,000 | £5,935,000 | Sell | O |
| 12:38 | 5,935.00p | 100,000 | £5,935,000 | Sell | O |
| 09:46 | 5,935.00p | 75,000 | £4,451,250 | Sell | O |
| 14:18 | 5,940.00p | 25,797 | £1,532,342 | Buy | O |
| 14:18 | 5,940.00p | 25,797 | £1,532,342 | Buy | O |
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