| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,321.63p | 25,000 | £330,407 | Sell | O |
| 16:35 | 1,324.00p | 22,432 | £297,000 | Buy | PC |
| 16:35 | 1,324.00p | 871 | £11,532 | Buy | |
| 16:35 | 1,324.00p | 871 | £11,532 | Buy | |
| 16:35 | 1,324.00p | 114 | £1,509 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 1,321.63p | 25,000 | £330,407 | Sell | O |
| 16:35 | 1,324.00p | 22,432 | £297,000 | Buy | PC |
| 10:27 | 1,312.50p | 8,765 | £115,041 | Sell | O |
| 16:04 | 1,318.00p | 8,210 | £108,208 | Unknown | AT |
| 15:09 | 1,316.46p | 7,557 | £99,485 | Sell | O |
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