| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 4,595.50p | 1 | £46 | Buy | O |
| 12:05 | 4,595.50p | 130 | £5,974 | Buy | O |
| 12:05 | 4,595.00p | 142 | £6,525 | Sell | AT |
| 12:05 | 4,595.00p | 72 | £3,308 | Sell | AT |
| 12:05 | 4,595.00p | 34 | £1,562 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 4,594.50p | 1,945,000 | £89,363,024 | Unknown | O |
| 08:00 | 4,594.50p | 46,635 | £2,142,645 | Sell | UT |
| 10:36 | 4,609.25p | 30,609 | £1,410,845 | Sell | O |
| 09:01 | 4,599.62p | 9,067 | £417,048 | Buy | O |
| 10:08 | 4,605.00p | 5,426 | £249,867 | Unknown | O |
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