| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,534.00p | 35,000 | £536,900 | Buy | O |
| 16:40 | 1,531.36p | 135,000 | £2,067,335 | Sell | O |
| 16:38 | 1,534.00p | 9,152 | £140,392 | Buy | PT |
| 16:38 | 1,534.00p | 848 | £13,008 | Sell | PT |
| 16:38 | 1,534.00p | 334 | £5,124 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,531.36p | 135,000 | £2,067,335 | Sell | O |
| 16:35 | 1,534.00p | 56,288 | £863,458 | Buy | PC |
| 16:40 | 1,534.00p | 35,000 | £536,900 | Buy | O |
| 16:38 | 1,534.00p | 9,152 | £140,392 | Buy | PT |
| 16:05 | 1,528.00p | 6,423 | £98,143 | Unknown | AT |
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