| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 3,237.94p | 13,661 | £442,335 | Sell | O |
| 16:48 | 3,248.00p | 1,031 | £33,487 | Buy | O |
| 16:36 | 3,248.00p | 2,070 | £67,234 | Buy | PT |
| 16:36 | 3,248.00p | 2,070 | £67,234 | Buy | PT |
| 16:35 | 3,248.00p | 766 | £24,880 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,248.00p | 562,865 | £18,281,855 | Sell | PC |
| 16:06 | 3,261.00p | 32,450 | £1,058,194 | Unknown | O |
| 08:00 | 3,200.00p | 28,993 | £927,776 | Buy | UT |
| 16:35 | 3,248.00p | 22,512 | £731,190 | Unknown | |
| 16:35 | 3,248.00p | 14,975 | £486,388 | Unknown |
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