| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 2,835.79p | 13,506 | £383,002 | Buy | O |
| 16:39 | 2,843.00p | 356 | £10,121 | Sell | PT |
| 16:36 | 2,843.00p | 384 | £10,917 | Sell | PT |
| 16:36 | 2,843.00p | 356 | £10,121 | Sell | PT |
| 16:36 | 2,843.00p | 245 | £6,965 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,843.00p | 376,641 | £10,707,904 | Sell | PC |
| 10:37 | 2,879.00p | 71,560 | £2,060,212 | Buy | O |
| 16:35 | 2,843.00p | 21,276 | £604,877 | Unknown | |
| 16:35 | 2,843.00p | 20,520 | £583,384 | Unknown | |
| 12:36 | 2,836.00p | 20,419 | £579,083 | Unknown | O |
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