| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 1,264.50p | 2 | £25 | Sell | O |
| 14:47 | 1,265.50p | 29 | £367 | Buy | O |
| 14:47 | 1,265.50p | 0 | £0 | Buy | O |
| 14:47 | 1,265.50p | 0 | £0 | Buy | O |
| 14:47 | 1,265.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,259.00p | 6,212,997 | £78,221,633 | Sell | PC |
| 10:55 | 1,251.00p | 267,551 | £3,347,063 | Buy | O |
| 10:55 | 1,251.00p | 267,551 | £3,347,063 | Buy | O |
| 16:35 | 1,259.00p | 207,327 | £2,610,247 | Unknown | |
| 16:35 | 1,259.00p | 180,874 | £2,277,204 | Unknown |
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