| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 1,153.00p | 0 | £0 | Buy | O |
| 16:28 | 1,153.00p | 0 | £0 | Buy | O |
| 17:06 | 1,146.67p | 95,111 | £1,090,609 | Sell | O |
| 17:05 | 1,153.00p | 2,500 | £28,825 | Buy | O |
| 16:35 | 1,153.00p | 293,524 | £3,384,332 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,153.00p | 293,524 | £3,384,332 | Buy | PC |
| 17:06 | 1,146.67p | 95,111 | £1,090,609 | Sell | O |
| 16:10 | 1,152.50p | 42,145 | £485,721 | Unknown | O |
| 12:28 | 1,150.50p | 41,433 | £476,687 | Buy | AT |
| 16:18 | 1,150.95p | 31,910 | £367,268 | Sell | O |
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