| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 3,253.00p | 366,072 | £11,908,322 | Sell | O |
| 13:29 | 3,253.00p | 366,072 | £11,908,322 | Sell | O |
| 14:28 | 3,257.00p | 0 | £0 | Sell | O |
| 14:28 | 3,258.00p | 117 | £3,812 | Buy | AT |
| 14:28 | 3,258.00p | 47 | £1,531 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,253.00p | 17,495 | £569,112 | Sell | UT |
| 13:59 | 3,262.00p | 3,084 | £100,600 | Buy | AT |
| 12:02 | 3,254.00p | 2,930 | £95,342 | Buy | AT |
| 14:24 | 3,255.00p | 2,768 | £90,098 | Unknown | O |
| 14:26 | 3,258.00p | 2,689 | £87,608 | Buy | AT |
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