| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 2,795.00p | 1 | £28 | Sell | O |
| 12:31 | 2,796.00p | 169 | £4,725 | Unknown | O |
| 12:29 | 2,796.00p | 76 | £2,125 | Buy | AT |
| 12:29 | 2,796.00p | 133 | £3,719 | Buy | AT |
| 12:28 | 2,795.42p | 100 | £2,795 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 10:15 | 2,808.00p | 59,805 | £1,679,324 | Buy | NK |
| 09:32 | 2,798.00p | 15,000 | £419,700 | Sell | O |
| 09:52 | 2,808.00p | 8,166 | £229,301 | Buy | O |
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