| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 1,656.00p | 180 | £2,981 | Buy | AT |
| 14:45 | 1,656.00p | 464 | £7,684 | Buy | AT |
| 14:45 | 1,655.50p | 188 | £3,112 | Sell | AT |
| 14:45 | 1,655.50p | 297 | £4,917 | Sell | AT |
| 14:45 | 1,655.50p | 20 | £331 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,673.50p | 636,565 | £10,652,916 | Sell | NK |
| 13:40 | 1,662.50p | 428,264 | £7,119,889 | Sell | O |
| 13:40 | 1,662.50p | 428,264 | £7,119,889 | Sell | O |
| 08:00 | 1,662.50p | 87,506 | £1,454,787 | Sell | UT |
| 10:15 | 1,673.50p | 50,637 | £847,410 | Unknown |
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