| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 1,765.00p | 10 | £176 | Buy | O |
| 14:46 | 1,762.00p | 0 | £0 | Buy | O |
| 14:45 | 1,763.00p | 0 | £0 | Buy | O |
| 14:45 | 1,763.00p | 0 | £0 | Buy | O |
| 14:45 | 1,763.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,755.50p | 1,323,501 | £23,234,060 | Sell | PC |
| 16:35 | 1,755.50p | 161,868 | £2,841,593 | Unknown | |
| 08:00 | 1,779.50p | 112,247 | £1,997,435 | Buy | UT |
| 08:42 | 1,768.00p | 100,000 | £1,768,000 | Buy | O |
| 09:01 | 1,766.00p | 100,000 | £1,766,000 | Sell | O |
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