| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 3,026.00p | 1 | £30 | Sell | O |
| 14:51 | 3,025.00p | 0 | £0 | Buy | O |
| 14:43 | 3,038.00p | 8 | £243 | Buy | O |
| 14:43 | 3,038.00p | 1 | £30 | Buy | O |
| 14:43 | 3,038.00p | 1 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,013.00p | 259,462 | £7,817,590 | Buy | PC |
| 11:16 | 3,010.00p | 70,826 | £2,131,863 | Sell | O |
| 11:16 | 3,010.00p | 70,826 | £2,131,863 | Sell | O |
| 16:35 | 3,013.00p | 10,643 | £320,674 | Unknown | |
| 16:35 | 3,013.00p | 10,291 | £310,068 | Unknown |
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