| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 1,324.50p | 1 | £13 | Buy | O |
| 15:59 | 1,324.50p | 4 | £53 | Buy | O |
| 15:08 | 1,348.50p | 1 | £14 | Buy | O |
| 16:35 | 1,330.50p | 100 | £1,330 | Sell | PT |
| 16:35 | 1,330.50p | 417,527 | £5,555,197 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 1,319.50p | 789,367 | £10,415,697 | Sell | O |
| 16:35 | 1,330.50p | 417,527 | £5,555,197 | Sell | PC |
| 16:35 | 1,330.50p | 30,031 | £399,562 | Unknown | |
| 16:35 | 1,330.50p | 26,856 | £357,319 | Unknown | |
| 10:47 | 1,318.50p | 19,475 | £256,778 | Buy | O |
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