| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 2,407.84p | 11,474 | £276,276 | Sell | O |
| 16:35 | 2,426.00p | 3,872 | £93,935 | Buy | PT |
| 16:35 | 2,426.00p | 3,427 | £83,139 | Buy | PT |
| 16:35 | 2,426.00p | 4,138 | £100,388 | Buy | PT |
| 16:35 | 2,426.00p | 164 | £3,979 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,426.00p | 244,324 | £5,927,300 | Buy | PC |
| 16:35 | 2,426.00p | 12,677 | £307,544 | Buy | O |
| 16:35 | 2,426.00p | 11,804 | £286,365 | Unknown | |
| 16:47 | 2,407.84p | 11,474 | £276,276 | Sell | O |
| 16:35 | 2,426.00p | 9,955 | £241,508 | Unknown |
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