| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 1,127.00p | 0 | £0 | Sell | O |
| 16:43 | 1,127.22p | 50,000 | £563,609 | Sell | O |
| 16:39 | 1,126.00p | 918 | £10,337 | Buy | PT |
| 16:39 | 1,126.00p | 4,082 | £45,963 | Buy | PT |
| 16:39 | 1,126.00p | 826 | £9,301 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,126.00p | 3,288,511 | £37,028,635 | Buy | PC |
| 09:26 | 1,121.50p | 2,053,604 | £23,031,169 | Sell | O |
| 12:58 | 1,121.50p | 2,053,604 | £23,031,169 | Sell | O |
| 12:58 | 1,121.50p | 2,053,604 | £23,031,169 | Sell | O |
| 08:00 | 1,121.50p | 113,231 | £1,269,886 | Sell | UT |
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