| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 1,922.00p | 0 | £0 | Buy | O |
| 14:55 | 1,922.00p | 1 | £19 | Buy | O |
| 14:56 | 1,923.00p | 4 | £77 | Buy | O |
| 14:56 | 1,923.00p | 1 | £19 | Buy | O |
| 14:56 | 1,923.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,926.00p | 3,278,939 | £63,152,366 | Sell | PC |
| 16:35 | 1,926.00p | 153,658 | £2,959,453 | Unknown | |
| 12:30 | 1,886.00p | 103,003 | £1,942,637 | Sell | O |
| 12:30 | 1,886.00p | 103,003 | £1,942,637 | Sell | O |
| 16:35 | 1,926.00p | 89,384 | £1,721,536 | Unknown |
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