| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 4,665.00p | 1,129 | £52,668 | Sell | O |
| 16:39 | 4,665.00p | 1,556 | £72,587 | Sell | PT |
| 16:39 | 4,665.00p | 380 | £17,727 | Buy | PT |
| 16:39 | 4,665.00p | 64 | £2,986 | Buy | PT |
| 16:39 | 4,665.00p | 2,000 | £93,300 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 4,594.50p | 1,945,000 | £89,363,024 | Sell | O |
| 16:35 | 4,665.00p | 1,021,518 | £47,653,816 | Buy | PC |
| 08:00 | 4,594.50p | 46,635 | £2,142,645 | Sell | UT |
| 16:35 | 4,665.00p | 40,601 | £1,894,037 | Unknown | |
| 16:35 | 4,665.00p | 31,849 | £1,485,756 | Unknown |
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