| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 1,403.77p | 45 | £632 | Sell | O |
| 16:07 | 1,403.00p | 241 | £3,381 | Sell | AT |
| 16:06 | 1,404.00p | 77 | £1,081 | Sell | AT |
| 16:06 | 1,404.00p | 463 | £6,500 | Sell | AT |
| 16:05 | 1,404.00p | 375 | £5,265 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 1,399.00p | 229,416 | £3,209,530 | Buy | O |
| 12:25 | 1,399.00p | 229,416 | £3,209,530 | Buy | O |
| 08:30 | 1,395.50p | 33,870 | £472,656 | Unknown | O |
| 08:30 | 1,395.50p | 33,870 | £472,656 | Sell | O |
| 11:17 | 1,398.00p | 17,000 | £237,660 | Buy | O |
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