| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 1,280.00p | 1 | £13 | Buy | O |
| 14:53 | 1,292.50p | 1 | £13 | Buy | O |
| 15:49 | 1,279.50p | 1 | £13 | Sell | O |
| 15:49 | 1,280.00p | 0 | £0 | Buy | O |
| 15:49 | 1,280.00p | 12 | £154 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 1,283.00p | 2,272,727 | £29,159,087 | Sell | O |
| 10:15 | 1,292.50p | 2,058,767 | £26,609,564 | Buy | NK |
| 10:44 | 1,283.03p | 1,183,445 | £15,183,980 | Sell | O |
| 10:44 | 1,283.00p | 1,183,445 | £15,183,599 | Sell | O |
| 11:15 | 1,283.00p | 405,801 | £5,206,427 | Sell | O |
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