| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 3,854.00p | 173,871 | £6,700,988 | Sell | O |
| 15:18 | 3,854.00p | 173,871 | £6,700,988 | Sell | O |
| 16:47 | 3,898.04p | 9,724 | £379,045 | Sell | O |
| 16:35 | 3,992.00p | 110 | £4,391 | Buy | O |
| 16:35 | 3,992.00p | 69 | £2,754 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,992.00p | 315,258 | £12,585,099 | Buy | PC |
| 15:18 | 3,854.00p | 173,871 | £6,700,988 | Sell | O |
| 15:18 | 3,854.00p | 173,871 | £6,700,988 | Sell | O |
| 16:35 | 3,992.00p | 24,494 | £977,800 | Unknown | |
| 16:35 | 3,992.00p | 15,572 | £621,634 | Unknown |
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