| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 2,740.00p | 0 | £0 | Sell | O |
| 16:05 | 2,740.00p | 12 | £329 | Sell | O |
| 16:05 | 2,740.00p | 0 | £0 | Sell | O |
| 16:04 | 2,740.00p | 202 | £5,535 | Sell | AT |
| 16:04 | 2,740.00p | 606 | £16,604 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 2,749.50p | 123,000 | £3,381,885 | Buy | O |
| 12:59 | 2,749.50p | 123,000 | £3,381,885 | Buy | O |
| 08:00 | 2,749.50p | 42,740 | £1,175,136 | Sell | UT |
| 09:05 | 2,732.50p | 17,993 | £491,659 | Buy | AT |
| 12:54 | 2,736.00p | 16,000 | £437,760 | Unknown | O |
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