| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 3,721.48p | 13,651 | £508,019 | Sell | O |
| 15:01 | 3,800.00p | 180,693 | £6,866,334 | Buy | O |
| 16:51 | 3,743.00p | 60 | £2,246 | Sell | O |
| 16:51 | 3,781.18p | 498 | £18,830 | Buy | O |
| 16:49 | 3,744.22p | 6,900 | £258,351 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,701.00p | 2,247,185 | £83,168,313 | Sell | PC |
| 15:01 | 3,800.00p | 180,693 | £6,866,334 | Buy | O |
| 12:52 | 3,791.00p | 180,693 | £6,850,072 | Buy | O |
| 12:53 | 3,791.00p | 180,693 | £6,850,072 | Buy | O |
| 16:36 | 3,701.00p | 134,559 | £4,980,028 | Sell | O |
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