| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 3,076.55p | 17,226 | £529,966 | Buy | O |
| 16:35 | 3,076.00p | 1,293 | £39,773 | Sell | O |
| 16:35 | 3,076.00p | 330,552 | £10,167,780 | Sell | PC |
| 16:35 | 3,076.00p | 1 | £31 | Unknown | |
| 16:35 | 3,076.00p | 3 | £92 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,076.00p | 330,552 | £10,167,780 | Sell | PC |
| 15:24 | 3,082.00p | 30,000 | £924,600 | Buy | O |
| 14:06 | 3,090.00p | 27,500 | £849,750 | Buy | O |
| 12:43 | 3,068.00p | 20,000 | £613,600 | Buy | O |
| 16:35 | 3,076.00p | 18,692 | £574,966 | Unknown |
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