| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 3,233.00p | 95 | £3,071 | Buy | AT |
| 12:51 | 3,233.00p | 9 | £291 | Buy | AT |
| 12:51 | 3,233.00p | 102 | £3,298 | Sell | AT |
| 12:51 | 3,233.00p | 127 | £4,106 | Buy | AT |
| 12:51 | 3,233.00p | 157 | £5,076 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 3,089.00p | 1,362,165 | £42,077,276 | Sell | O |
| 10:24 | 3,089.00p | 300,000 | £9,267,000 | Sell | O |
| 10:24 | 3,089.00p | 300,000 | £9,267,000 | Sell | O |
| 09:44 | 3,178.00p | 52,070 | £1,654,785 | Buy | O |
| 08:00 | 3,089.00p | 38,414 | £1,186,608 | Buy | UT |
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