| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 3,617.00p | 200 | £7,234 | Buy | O |
| 16:52 | 3,612.64p | 19,430 | £701,936 | Sell | O |
| 16:48 | 3,612.00p | 16 | £578 | Sell | O |
| 16:47 | 3,604.46p | 6,899 | £248,672 | Sell | O |
| 16:39 | 3,612.00p | 540 | £19,505 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,612.00p | 331,209 | £11,963,269 | Buy | PC |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 16:35 | 3,612.00p | 33,996 | £1,227,936 | Unknown | |
| 16:35 | 3,612.00p | 23,179 | £837,226 | Unknown |
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