| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 1,132.13p | 79,250 | £897,210 | Sell | O |
| 16:48 | 1,148.00p | 574 | £6,590 | Buy | O |
| 16:35 | 1,148.00p | 81 | £930 | Buy | PT |
| 16:35 | 1,148.00p | 754 | £8,656 | Buy | PT |
| 16:35 | 1,148.00p | 19,619 | £225,226 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 1,132.13p | 79,250 | £897,210 | Sell | O |
| 16:35 | 1,148.00p | 19,619 | £225,226 | Buy | PC |
| 08:06 | 1,126.96p | 8,763 | £98,756 | Sell | O |
| 13:12 | 1,131.26p | 6,000 | £67,876 | Buy | O |
| 16:25 | 1,132.56p | 5,000 | £56,628 | Sell | O |
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