| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 3,930.00p | 1 | £39 | Sell | PT |
| 16:36 | 3,930.00p | 2 | £79 | Sell | PT |
| 16:35 | 3,930.00p | 20,503 | £805,768 | Sell | PC |
| 16:35 | 3,930.00p | 8 | £314 | Unknown | |
| 16:35 | 3,930.00p | 180 | £7,074 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 3,930.79p | 24,900 | £978,767 | Buy | O |
| 16:35 | 3,930.00p | 20,503 | £805,768 | Sell | PC |
| 14:46 | 3,914.47p | 5,000 | £195,724 | Buy | O |
| 14:38 | 3,932.00p | 3,110 | £122,285 | Buy | AT |
| 14:33 | 3,950.82p | 3,000 | £118,525 | Sell | O |
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