| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 5,110.00p | 211 | £10,782 | Sell | O |
| 16:47 | 5,187.41p | 5,027 | £260,771 | Buy | O |
| 16:38 | 5,188.30p | 74,000 | £3,839,340 | Buy | O |
| 16:38 | 5,110.00p | 147 | £7,512 | Sell | PT |
| 16:35 | 5,110.00p | 50,000 | £2,555,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,110.00p | 281,882 | £14,404,170 | Sell | PC |
| 16:38 | 5,188.30p | 74,000 | £3,839,340 | Buy | O |
| 16:35 | 5,110.00p | 50,000 | £2,555,000 | Sell | O |
| 15:25 | 5,148.00p | 15,178 | £781,363 | Sell | O |
| 15:25 | 5,148.00p | 15,178 | £781,363 | Sell | O |
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