| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 1,778.00p | 1 | £18 | Buy | O |
| 16:23 | 1,778.00p | 171 | £3,040 | Sell | O |
| 16:23 | 1,778.00p | 0 | £0 | Sell | O |
| 16:23 | 1,778.00p | 2 | £36 | Sell | O |
| 16:22 | 1,778.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,778.50p | 3,144,701 | £55,928,507 | Sell | PC |
| 12:49 | 1,788.00p | 1,084,578 | £19,392,254 | Buy | O |
| 12:49 | 1,788.00p | 1,084,578 | £19,392,254 | Buy | O |
| 12:49 | 1,788.00p | 688,224 | £12,305,444 | Buy | O |
| 12:49 | 1,788.00p | 688,224 | £12,305,444 | Buy | O |
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