| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 4,948.00p | 0 | £0 | Buy | O |
| 16:06 | 4,948.00p | 0 | £0 | Buy | O |
| 16:06 | 4,948.00p | 0 | £0 | Buy | O |
| 16:36 | 4,937.00p | 3,987 | £196,838 | Sell | O |
| 16:36 | 4,937.00p | 7,851 | £387,604 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,937.00p | 231,965 | £11,452,112 | Sell | PC |
| 16:33 | 4,929.21p | 89,500 | £4,411,639 | Unknown | O |
| 16:36 | 4,937.00p | 22,570 | £1,114,281 | Sell | O |
| 16:35 | 4,937.00p | 12,701 | £627,048 | Unknown | |
| 08:00 | 4,880.00p | 11,411 | £556,857 | Sell | UT |
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