| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 3,210.81p | 14,192 | £455,678 | Sell | O |
| 16:35 | 3,202.00p | 175 | £5,604 | Buy | O |
| 16:35 | 3,202.00p | 643 | £20,589 | Buy | O |
| 16:35 | 3,202.00p | 321 | £10,278 | Buy | O |
| 16:35 | 3,202.00p | 346 | £11,079 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,202.00p | 238,799 | £7,646,344 | Buy | PC |
| 16:35 | 3,202.00p | 15,738 | £503,931 | Unknown | |
| 14:10 | 3,220.00p | 15,367 | £494,817 | Sell | O |
| 16:45 | 3,210.81p | 14,192 | £455,678 | Sell | O |
| 12:37 | 3,222.00p | 9,162 | £295,200 | Sell | O |
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