| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 2,345.00p | 469 | £10,998 | Sell | AT |
| 16:08 | 2,345.00p | 77 | £1,806 | Sell | AT |
| 16:08 | 2,345.00p | 250 | £5,862 | Sell | AT |
| 16:08 | 2,345.00p | 404 | £9,474 | Sell | AT |
| 16:08 | 2,345.00p | 506 | £11,866 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,323.00p | 1,063,309 | £24,700,668 | Sell | O |
| 11:36 | 2,323.00p | 1,063,309 | £24,700,668 | Sell | O |
| 10:15 | 2,325.00p | 294,799 | £6,854,077 | Buy | NK |
| 12:55 | 2,323.07p | 194,918 | £4,528,089 | Sell | O |
| 10:15 | 2,325.00p | 27,416 | £637,422 | Unknown |
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