| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 3,550.56p | 1,020 | £36,216 | Buy | O |
| 16:48 | 3,550.57p | 69 | £2,450 | Buy | O |
| 16:48 | 3,550.56p | 1,527 | £54,217 | Buy | O |
| 16:48 | 3,550.57p | 65 | £2,308 | Buy | O |
| 16:48 | 3,452.88p | 2,127 | £73,443 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,428.00p | 346,650 | £11,883,162 | Sell | PC |
| 16:35 | 3,428.00p | 16,098 | £551,839 | Unknown | |
| 16:35 | 3,428.00p | 15,700 | £538,196 | Unknown | |
| 08:00 | 3,542.00p | 11,695 | £414,237 | Sell | UT |
| 16:35 | 3,428.00p | 11,049 | £378,760 | Unknown |
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