| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 3,350.15p | 51 | £1,709 | Buy | O |
| 13:49 | 3,351.00p | 21 | £704 | Sell | AT |
| 13:49 | 3,351.00p | 102 | £3,418 | Sell | AT |
| 13:49 | 3,351.00p | 82 | £2,748 | Sell | AT |
| 13:49 | 3,351.00p | 80 | £2,681 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,390.00p | 444,026 | £15,052,482 | Buy | NK |
| 12:24 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
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