| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 4,140.00p | 78 | £3,229 | Buy | AT |
| 13:28 | 4,140.00p | 126 | £5,216 | Buy | AT |
| 13:28 | 4,140.00p | 126 | £5,216 | Buy | AT |
| 13:28 | 4,140.00p | 49 | £2,029 | Buy | AT |
| 13:28 | 4,140.00p | 213 | £8,818 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 4,138.97p | 621,273 | £25,714,271 | Sell | O |
| 09:57 | 4,138.76p | 150,000 | £6,208,137 | Sell | O |
| 08:00 | 4,140.00p | 20,159 | £834,583 | Sell | UT |
| 08:16 | 4,140.00p | 19,400 | £803,160 | Buy | AT |
| 08:00 | 4,148.00p | 17,173 | £712,336 | Buy | AT |
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