| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 1,233.50p | 2 | £25 | Buy | O |
| 14:53 | 1,233.50p | 2 | £25 | Buy | O |
| 14:53 | 1,233.50p | 1 | £12 | Buy | O |
| 14:53 | 1,233.50p | 1 | £12 | Buy | O |
| 14:53 | 1,233.50p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,231.50p | 5,989,248 | £73,757,587 | Sell | PC |
| 16:23 | 1,214.00p | 3,973,512 | £48,238,437 | Sell | O |
| 16:23 | 1,214.00p | 3,973,512 | £48,238,437 | Sell | O |
| 15:06 | 1,214.00p | 720,330 | £8,744,806 | Sell | O |
| 15:06 | 1,214.00p | 720,330 | £8,744,806 | Sell | O |
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