| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 1,192.00p | 0 | £0 | Buy | O |
| 16:28 | 1,191.00p | 2 | £24 | Buy | O |
| 16:28 | 1,191.00p | 3 | £36 | Buy | O |
| 16:28 | 1,191.00p | 3 | £36 | Buy | O |
| 16:28 | 1,191.00p | 3 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,191.50p | 2,447,445 | £29,161,307 | Sell | PC |
| 14:42 | 1,189.25p | 625,303 | £7,436,416 | Buy | O |
| 15:00 | 1,185.00p | 373,947 | £4,431,272 | Unknown | O |
| 16:39 | 1,190.35p | 295,323 | £3,515,381 | Sell | O |
| 08:00 | 1,178.00p | 268,791 | £3,166,358 | Sell | UT |
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