| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 3,549.00p | 0 | £0 | Sell | O |
| 15:29 | 3,549.00p | 0 | £0 | Sell | O |
| 15:24 | 3,545.00p | 0 | £0 | Sell | O |
| 15:24 | 3,545.00p | 0 | £0 | Sell | O |
| 15:25 | 3,544.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,547.00p | 529,177 | £18,769,909 | Buy | PC |
| 09:05 | 3,555.00p | 276,401 | £9,826,055 | Buy | O |
| 09:05 | 3,555.00p | 163,996 | £5,830,058 | Buy | O |
| 12:05 | 3,582.00p | 57,879 | £2,073,226 | Buy | O |
| 12:05 | 3,582.00p | 57,879 | £2,073,226 | Buy | O |
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