| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 2,482.75p | 183 | £4,543 | Sell | O |
| 17:05 | 2,480.00p | 1,209,677 | £29,999,990 | Sell | O |
| 16:39 | 2,519.00p | 716 | £18,036 | Sell | PT |
| 16:35 | 2,519.00p | 228 | £5,743 | Buy | O |
| 16:35 | 2,519.00p | 25 | £630 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 2,480.00p | 1,209,677 | £29,999,989 | Sell | O |
| 16:35 | 2,519.00p | 840,864 | £21,181,365 | Buy | PC |
| 16:35 | 2,519.00p | 46,975 | £1,183,300 | Unknown | |
| 16:35 | 2,519.00p | 39,977 | £1,007,021 | Unknown | |
| 08:00 | 2,480.00p | 34,433 | £853,938 | Sell | UT |
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