| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 1,370.91p | 50,329 | £689,965 | Buy | O |
| 16:40 | 1,368.00p | 1,219 | £16,676 | Sell | O |
| 16:39 | 1,368.00p | 1,219 | £16,676 | Sell | PT |
| 16:37 | 1,368.00p | 15,903 | £217,553 | Sell | O |
| 16:36 | 1,368.00p | 2,464 | £33,708 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 1,370.91p | 50,329 | £689,965 | Buy | O |
| 16:35 | 1,368.00p | 38,027 | £520,209 | Buy | PC |
| 16:31 | 1,374.00p | 32,000 | £439,680 | Unknown | O |
| 10:30 | 1,370.40p | 15,983 | £219,031 | Sell | O |
| 16:37 | 1,368.00p | 15,903 | £217,553 | Sell | O |
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