| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 1,166.50p | 4 | £47 | Sell | O |
| 14:56 | 1,165.50p | 5 | £58 | Sell | O |
| 14:52 | 1,166.50p | 0 | £0 | Sell | O |
| 14:52 | 1,166.50p | 0 | £0 | Sell | O |
| 17:32 | 1,163.96p | 82,841 | £964,236 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,164.00p | 2,385,874 | £27,771,574 | Buy | PC |
| 12:30 | 1,205.00p | 503,815 | £6,070,971 | Buy | O |
| 12:30 | 1,205.00p | 503,815 | £6,070,971 | Buy | O |
| 16:35 | 1,172.85p | 327,116 | £3,836,594 | Unknown | O |
| 16:35 | 1,164.00p | 134,295 | £1,563,194 | Unknown |
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