| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:00 | 3,205.84p | 13,948 | £447,150 | Sell | O |
| 17:00 | 3,205.84p | 2,789 | £89,411 | Sell | O |
| 17:00 | 3,205.84p | 1,813 | £58,122 | Sell | O |
| 17:00 | 3,205.84p | 1,457 | £46,709 | Sell | O |
| 17:00 | 3,205.84p | 490 | £15,709 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,240.00p | 1,071,398 | £34,713,297 | Buy | PC |
| 09:47 | 3,278.00p | 1,000,000 | £32,779,999 | Buy | O |
| 17:00 | 3,278.00p | 545,779 | £17,890,635 | Buy | O |
| 10:10 | 3,278.00p | 280,750 | £9,202,985 | Buy | O |
| 10:10 | 3,278.00p | 280,750 | £9,202,985 | Buy | O |
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