| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 3,149.00p | 220,199 | £6,934,066 | Buy | O |
| 11:43 | 3,146.00p | 136 | £4,279 | Sell | O |
| 11:43 | 3,146.00p | 30 | £944 | Sell | O |
| 11:43 | 3,146.00p | 58 | £1,825 | Sell | O |
| 11:43 | 3,148.00p | 205 | £6,453 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 3,149.00p | 220,199 | £6,934,066 | Sell | O |
| 11:29 | 3,149.00p | 94,374 | £2,971,837 | Buy | O |
| 11:29 | 3,149.00p | 94,374 | £2,971,837 | Buy | O |
| 09:06 | 3,150.00p | 35,000 | £1,102,500 | Sell | O |
| 09:06 | 3,150.00p | 35,000 | £1,102,500 | Sell | O |
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