| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:46 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 17:19 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 17:19 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 16:54 | 3,422.00p | 453 | £15,502 | Buy | O |
| 16:36 | 3,422.00p | 410 | £14,030 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,422.00p | 230,573 | £7,890,208 | Sell | PC |
| 17:19 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 17:19 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 17:46 | 3,420.00p | 69,913 | £2,391,025 | Sell | O |
| 16:36 | 3,425.11p | 45,450 | £1,556,711 | Buy | O |
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