| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 1,206.00p | 5 | £60 | Sell | O |
| 15:55 | 1,208.00p | 1 | £12 | Sell | O |
| 15:43 | 1,198.00p | 460,403 | £5,515,628 | Sell | O |
| 15:43 | 1,198.00p | 460,403 | £5,515,628 | Sell | O |
| 15:33 | 1,209.00p | 2 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,213.00p | 457,861 | £5,553,854 | Buy | PC |
| 15:43 | 1,198.00p | 460,403 | £5,515,628 | Sell | O |
| 15:43 | 1,198.00p | 460,403 | £5,515,628 | Sell | O |
| 16:20 | 1,216.00p | 150,000 | £1,824,000 | Buy | O |
| 16:39 | 1,215.00p | 90,000 | £1,093,500 | Buy | O |
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