| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 1,301.00p | 75,000 | £975,750 | Sell | O |
| 16:43 | 1,305.73p | 25,000 | £326,433 | Sell | O |
| 16:43 | 1,308.69p | 25,000 | £327,172 | Sell | O |
| 16:35 | 1,320.00p | 475 | £6,270 | Buy | PT |
| 16:35 | 1,320.00p | 605 | £7,986 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 1,301.00p | 75,000 | £975,750 | Sell | O |
| 13:03 | 1,300.00p | 75,000 | £975,000 | Sell | O |
| 16:35 | 1,320.00p | 69,919 | £922,931 | Buy | PC |
| 14:20 | 1,304.00p | 50,000 | £652,000 | Sell | O |
| 14:19 | 1,304.00p | 50,000 | £652,000 | Sell | O |
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