| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 2,344.00p | 399 | £9,353 | Buy | AT |
| 15:18 | 2,344.00p | 405 | £9,493 | Buy | AT |
| 15:18 | 2,343.00p | 240 | £5,623 | Sell | AT |
| 15:18 | 2,342.00p | 0 | £0 | Sell | O |
| 15:18 | 2,343.00p | 304 | £7,123 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,323.00p | 1,063,309 | £24,700,668 | Sell | O |
| 11:36 | 2,323.00p | 1,063,309 | £24,700,668 | Sell | O |
| 10:15 | 2,325.00p | 294,799 | £6,854,077 | Buy | NK |
| 12:55 | 2,323.07p | 194,918 | £4,528,089 | Sell | O |
| 10:15 | 2,325.00p | 27,416 | £637,422 | Unknown |
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