| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 1,407.00p | 0 | £0 | Sell | O |
| 15:50 | 1,407.00p | 0 | £0 | Sell | O |
| 15:37 | 1,404.00p | 0 | £0 | Sell | O |
| 15:35 | 1,403.00p | 0 | £0 | Sell | O |
| 15:35 | 1,403.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,403.00p | 194,722 | £2,731,950 | Sell | PC |
| 09:37 | 1,415.60p | 144,430 | £2,044,549 | Buy | O |
| 16:35 | 1,411.60p | 105,623 | £1,490,970 | Buy | O |
| 11:13 | 1,415.00p | 7,844 | £110,993 | Buy | AT |
| 15:52 | 1,407.00p | 7,768 | £109,296 | Sell | O |
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