| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 1,114.50p | 2 | £22 | Buy | O |
| 16:28 | 1,114.50p | 0 | £0 | Buy | O |
| 16:28 | 1,114.50p | 24 | £268 | Buy | O |
| 16:27 | 1,115.00p | 0 | £0 | Buy | O |
| 16:27 | 1,115.00p | 1 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,114.00p | 3,071,247 | £34,213,693 | Sell | PC |
| 12:58 | 1,099.00p | 2,126,108 | £23,365,926 | Sell | O |
| 12:58 | 1,099.00p | 2,126,108 | £23,365,926 | Sell | O |
| 08:00 | 1,099.00p | 126,040 | £1,385,180 | Buy | UT |
| 16:35 | 1,114.00p | 114,860 | £1,279,540 | Unknown |
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