| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 673.80p | 1 | £7 | Sell | O |
| 15:53 | 673.80p | 1 | £7 | Sell | O |
| 15:53 | 673.80p | 1 | £7 | Sell | O |
| 15:53 | 673.80p | 1 | £7 | Sell | O |
| 15:53 | 673.80p | 1 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 668.20p | 3,268,416 | £21,839,556 | Sell | O |
| 12:35 | 668.20p | 3,268,416 | £21,839,556 | Sell | O |
| 16:35 | 673.80p | 510,495 | £3,439,715 | Buy | PC |
| 14:34 | 676.00p | 112,588 | £761,095 | Buy | O |
| 14:34 | 676.00p | 112,588 | £761,095 | Buy | O |
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