| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 3,719.73p | 171,032 | £6,361,929 | Buy | O |
| 16:35 | 3,696.00p | 1 | £37 | Sell | O |
| 16:35 | 3,696.00p | 1 | £37 | Sell | O |
| 16:35 | 3,696.00p | 3 | £111 | Sell | O |
| 16:35 | 3,696.00p | 2,070 | £76,507 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,696.00p | 257,745 | £9,526,255 | Sell | PC |
| 16:37 | 3,719.73p | 171,032 | £6,361,929 | Buy | O |
| 11:16 | 3,736.00p | 119,524 | £4,465,417 | Buy | O |
| 11:16 | 3,736.00p | 119,524 | £4,465,417 | Buy | O |
| 12:09 | 3,703.96p | 80,000 | £2,963,170 | Sell | O |
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