| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 1,290.22p | 32,107 | £414,251 | Sell | O |
| 15:41 | 1,290.00p | 5 | £64 | Sell | AT |
| 15:41 | 1,290.00p | 210 | £2,709 | Sell | O |
| 15:41 | 1,290.00p | 578 | £7,456 | Sell | O |
| 15:41 | 1,290.00p | 421 | £5,431 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,290.00p | 189,995 | £2,450,935 | Buy | O |
| 11:31 | 1,290.00p | 100,000 | £1,290,000 | Sell | AT |
| 10:48 | 1,290.00p | 54,397 | £701,721 | Sell | AT |
| 14:18 | 1,290.00p | 25,000 | £322,500 | Sell | AT |
| 10:49 | 1,290.00p | 15,566 | £200,801 | Sell | AT |
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