| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,593.50p | 1 | £16 | Sell | O |
| 16:47 | 1,587.11p | 95,600 | £1,517,276 | Sell | O |
| 16:35 | 1,594.00p | 9,273 | £147,812 | Buy | O |
| 16:35 | 1,594.00p | 35,578 | £567,113 | Buy | O |
| 16:35 | 1,594.00p | 8,470 | £135,012 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,594.00p | 1,071,985 | £17,087,440 | Buy | PC |
| 08:00 | 1,600.00p | 351,369 | £5,621,904 | Buy | UT |
| 16:47 | 1,587.11p | 95,600 | £1,517,276 | Sell | O |
| 16:35 | 1,594.00p | 74,939 | £1,194,528 | Unknown | |
| 16:35 | 1,594.00p | 64,210 | £1,023,507 | Unknown |
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