| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,261.00p | 956 | £12,055 | Sell | PT |
| 16:37 | 1,261.00p | 1,343 | £16,935 | Sell | PT |
| 16:35 | 1,261.00p | 552 | £6,961 | Sell | O |
| 16:35 | 1,261.00p | 77,197 | £973,454 | Sell | PC |
| 16:35 | 1,261.00p | 1 | £13 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,261.00p | 77,197 | £973,454 | Sell | PC |
| 14:34 | 1,273.00p | 53,590 | £682,201 | Buy | O |
| 15:21 | 1,260.00p | 9,364 | £117,986 | Sell | O |
| 14:34 | 1,272.00p | 8,928 | £113,564 | Buy | AT |
| 08:15 | 1,263.64p | 7,500 | £94,773 | Buy | O |
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