| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 3,371.00p | 7 | £236 | Buy | O |
| 16:47 | 3,366.52p | 12,029 | £404,959 | Buy | O |
| 16:35 | 3,361.00p | 688 | £23,124 | Sell | O |
| 16:35 | 3,361.00p | 408 | £13,713 | Sell | O |
| 16:35 | 3,361.00p | 88 | £2,958 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,361.00p | 1,701,045 | £57,172,124 | Sell | PC |
| 10:15 | 3,390.00p | 444,026 | £15,052,482 | Buy | NK |
| 12:24 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
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