| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 1,581.00p | 2 | £32 | Sell | O |
| 14:37 | 1,581.00p | 1 | £16 | Sell | O |
| 17:05 | 1,577.00p | 826 | £13,026 | Sell | O |
| 16:47 | 1,578.93p | 2,486 | £39,252 | Sell | O |
| 16:35 | 1,577.00p | 501,265 | £7,904,949 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 1,578.93p | 2,486 | £39,252 | Sell | O |
| 17:05 | 1,577.00p | 826 | £13,026 | Sell | O |
| 16:06 | 1,580.00p | 383 | £6,051 | Buy | AT |
| 16:02 | 1,580.00p | 353 | £5,577 | Sell | O |
| 16:06 | 1,580.00p | 312 | £4,930 | Buy | AT |
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