| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 2,166.00p | 0 | £0 | Buy | O |
| 15:58 | 2,166.00p | 0 | £0 | Buy | O |
| 15:58 | 2,166.00p | 0 | £0 | Buy | O |
| 15:46 | 2,159.00p | 0 | £0 | Sell | O |
| 16:35 | 2,164.00p | 50 | £1,082 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,164.00p | 194,831 | £4,216,143 | Sell | PC |
| 14:31 | 2,190.00p | 25,920 | £567,648 | Buy | O |
| 14:30 | 2,192.00p | 25,556 | £560,188 | Buy | O |
| 11:46 | 2,192.00p | 25,000 | £548,000 | Sell | O |
| 16:35 | 2,164.00p | 9,752 | £211,033 | Unknown |
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