| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 1,278.97p | 16,105 | £205,978 | Sell | O |
| 16:38 | 1,296.00p | 1,396 | £18,092 | Buy | PT |
| 16:35 | 1,296.00p | 1,015 | £13,154 | Buy | O |
| 16:35 | 1,296.00p | 225 | £2,916 | Buy | O |
| 16:35 | 1,296.00p | 106,383 | £1,378,724 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,296.00p | 106,383 | £1,378,724 | Buy | PC |
| 08:56 | 1,290.00p | 30,000 | £387,000 | Buy | O |
| 14:20 | 1,292.50p | 25,000 | £323,125 | Sell | O |
| 11:15 | 1,289.00p | 17,577 | £226,568 | Buy | AT |
| 16:46 | 1,278.97p | 16,105 | £205,978 | Sell | O |
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