| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 3,589.00p | 57 | £2,046 | Unknown | O |
| 13:26 | 3,589.00p | 314 | £11,270 | Unknown | O |
| 13:25 | 3,588.79p | 62 | £2,225 | Sell | O |
| 13:25 | 3,589.00p | 25 | £897 | Sell | AT |
| 13:25 | 3,589.63p | 388 | £13,928 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 10:10 | 3,540.00p | 141,077 | £4,994,126 | Sell | O |
| 08:00 | 3,540.00p | 10,019 | £354,673 | Buy | UT |
| 09:57 | 3,576.64p | 5,130 | £183,482 | Sell | O |
| 13:06 | 3,582.03p | 4,187 | £149,980 | Buy | O |
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