| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 2,067.00p | 0 | £0 | Buy | O |
| 14:48 | 2,066.00p | 43 | £888 | Sell | AT |
| 14:48 | 2,068.00p | 5 | £103 | Buy | O |
| 14:48 | 2,068.00p | 0 | £0 | Buy | O |
| 14:48 | 2,067.00p | 45 | £930 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 2,060.00p | 500,000 | £10,300,000 | Sell | O |
| 13:14 | 2,060.00p | 250,000 | £5,150,000 | Sell | O |
| 08:00 | 2,032.00p | 122,492 | £2,489,037 | Buy | UT |
| 12:33 | 2,051.00p | 47,428 | £972,748 | Sell | O |
| 10:47 | 2,053.00p | 29,659 | £608,899 | Buy | O |
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