| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 3,070.63p | 4,444 | £136,459 | Sell | O |
| 16:35 | 3,088.00p | 174 | £5,373 | Buy | O |
| 16:35 | 3,088.00p | 875 | £27,020 | Buy | PT |
| 16:35 | 3,088.00p | 1,751 | £54,071 | Buy | PT |
| 16:35 | 3,088.00p | 1,635 | £50,489 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,088.00p | 369,795 | £11,419,269 | Buy | PC |
| 12:35 | 3,088.00p | 247,271 | £7,635,728 | Buy | O |
| 12:35 | 3,088.00p | 247,271 | £7,635,728 | Buy | O |
| 10:15 | 3,072.00p | 65,283 | £2,005,494 | Buy | NK |
| 10:03 | 3,062.00p | 30,921 | £946,801 | Sell | O |
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