| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:55 | 1,039.30p | 33,118 | £344,195 | Sell | O |
| 16:47 | 1,045.67p | 57,820 | £604,606 | Sell | O |
| 16:35 | 1,054.00p | 1,585,547 | £16,711,665 | Buy | PC |
| 16:35 | 1,054.00p | 3 | £32 | Unknown | |
| 16:35 | 1,054.00p | 1,087 | £11,457 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,054.00p | 1,585,547 | £16,711,665 | Buy | PC |
| 16:01 | 1,034.50p | 945,280 | £9,778,922 | Sell | O |
| 10:15 | 1,037.50p | 255,283 | £2,648,561 | Buy | NK |
| 11:56 | 1,034.50p | 168,204 | £1,740,070 | Sell | O |
| 11:56 | 1,034.50p | 168,204 | £1,740,070 | Sell | O |
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