| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,292.00p | 1,204 | £15,556 | Buy | PT |
| 16:35 | 1,292.00p | 386 | £4,987 | Buy | PT |
| 16:35 | 1,292.00p | 385 | £4,974 | Buy | PT |
| 16:35 | 1,292.00p | 771 | £9,961 | Buy | PT |
| 16:35 | 1,292.00p | 1,542 | £19,923 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 1,290.25p | 250,000 | £3,225,625 | Sell | O |
| 16:35 | 1,292.00p | 71,389 | £922,346 | Buy | PC |
| 11:00 | 1,290.50p | 44,000 | £567,820 | Sell | O |
| 11:00 | 1,290.05p | 44,000 | £567,622 | Sell | O |
| 12:01 | 1,290.00p | 28,483 | £367,431 | Sell | AT |
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