| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 3,151.00p | 0 | £0 | Sell | O |
| 15:17 | 3,151.00p | 0 | £0 | Sell | O |
| 15:17 | 3,151.00p | 0 | £0 | Sell | O |
| 15:05 | 3,138.00p | 0 | £0 | Sell | O |
| 15:05 | 3,138.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,148.00p | 1,058,624 | £33,325,483 | Buy | PC |
| 11:29 | 3,130.00p | 695,000 | £21,753,500 | Buy | O |
| 11:29 | 3,130.00p | 695,000 | £21,753,500 | Buy | O |
| 15:12 | 3,130.00p | 484,631 | £15,168,950 | Sell | O |
| 15:12 | 3,130.00p | 484,631 | £15,168,950 | Sell | O |
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