| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 3,104.00p | 716,876 | £22,251,831 | Sell | O |
| 16:47 | 3,146.65p | 33,410 | £1,051,295 | Buy | O |
| 16:40 | 3,142.00p | 5 | £157 | Buy | O |
| 16:38 | 3,142.00p | 6 | £188 | Buy | O |
| 16:36 | 3,142.00p | 3,065 | £96,302 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,142.00p | 1,568,681 | £49,287,957 | Buy | PC |
| 15:29 | 3,104.00p | 716,876 | £22,251,832 | Sell | O |
| 16:35 | 3,142.00p | 84,136 | £2,643,553 | Unknown | |
| 14:23 | 3,104.00p | 56,554 | £1,755,436 | Sell | O |
| 14:23 | 3,104.00p | 56,554 | £1,755,436 | Sell | O |
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