| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,827.50p | 9,148 | £167,180 | Sell | PT |
| 16:35 | 1,833.17p | 109,243 | £2,002,606 | Buy | O |
| 16:35 | 1,827.50p | 1,679,266 | £30,688,586 | Unknown | PC |
| 16:35 | 1,827.50p | 365 | £6,670 | Buy | |
| 16:35 | 1,827.50p | 393 | £7,182 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,827.50p | 1,679,266 | £30,688,586 | Unknown | PC |
| 16:35 | 1,833.17p | 109,243 | £2,002,606 | Buy | O |
| 16:35 | 1,827.50p | 107,922 | £1,972,274 | Unknown | |
| 16:35 | 1,827.50p | 60,127 | £1,098,821 | Unknown | |
| 16:35 | 1,827.50p | 57,874 | £1,057,647 | Unknown |
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