| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 1,862.50p | 0 | £0 | Sell | O |
| 15:58 | 1,862.50p | 1 | £19 | Sell | O |
| 15:58 | 1,862.50p | 0 | £0 | Sell | O |
| 15:58 | 1,862.50p | 1 | £19 | Sell | O |
| 16:48 | 1,858.50p | 3,782 | £70,288 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,858.50p | 476,329 | £8,852,574 | Sell | PC |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:02 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
| 11:03 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
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