| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 3,128.00p | 1 | £31 | Sell | O |
| 15:52 | 3,128.00p | 0 | £0 | Sell | O |
| 16:05 | 3,124.00p | 300 | £9,372 | Sell | O |
| 16:05 | 3,126.00p | 301 | £9,409 | Sell | O |
| 16:47 | 3,120.05p | 4,993 | £155,784 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,132.00p | 420,586 | £13,172,753 | Buy | PC |
| 12:40 | 3,084.00p | 218,841 | £6,749,056 | Sell | O |
| 12:40 | 3,084.00p | 218,841 | £6,749,056 | Sell | O |
| 16:35 | 3,132.00p | 100,000 | £3,132,000 | Buy | O |
| 16:35 | 3,132.00p | 20,065 | £628,436 | Unknown |
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