| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 2,739.50p | 1 | £27 | Buy | O |
| 15:34 | 2,739.50p | 0 | £0 | Buy | O |
| 15:33 | 2,739.00p | 0 | £0 | Buy | O |
| 15:40 | 2,739.00p | 0 | £0 | Buy | O |
| 15:40 | 2,739.00p | 1 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,733.50p | 2,916,734 | £79,728,921 | Sell | PC |
| 08:00 | 2,715.00p | 117,185 | £3,181,573 | Sell | UT |
| 16:35 | 2,733.50p | 105,468 | £2,882,968 | Unknown | |
| 16:35 | 2,733.50p | 94,558 | £2,584,743 | Unknown | |
| 16:35 | 2,733.50p | 92,206 | £2,520,451 | Unknown |
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