| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,317.00p | 47,839 | £630,040 | Sell | O |
| 16:35 | 1,317.00p | 6,496 | £85,552 | Sell | PT |
| 16:35 | 1,317.00p | 3,248 | £42,776 | Sell | PT |
| 16:35 | 1,317.00p | 855 | £11,260 | Buy | PT |
| 16:35 | 1,317.00p | 1,782 | £23,469 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,317.00p | 1,440,153 | £18,966,815 | Buy | PC |
| 11:34 | 1,286.00p | 203,475 | £2,616,688 | Sell | O |
| 12:49 | 1,286.00p | 203,475 | £2,616,688 | Sell | O |
| 16:35 | 1,317.00p | 150,000 | £1,975,500 | Unknown | |
| 12:10 | 1,296.50p | 120,000 | £1,555,800 | Sell | O |
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