| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:00 | 1,595.00p | 901 | £14,371 | Sell | O |
| 16:47 | 1,602.13p | 348 | £5,575 | Buy | O |
| 16:35 | 1,604.00p | 11,466 | £183,915 | Buy | PC |
| 16:35 | 1,604.00p | 1,503 | £24,108 | Unknown | |
| 16:35 | 1,604.00p | 694 | £11,132 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,604.00p | 11,466 | £183,915 | Buy | PC |
| 11:51 | 1,595.61p | 6,184 | £98,672 | Sell | O |
| 16:16 | 1,608.00p | 5,204 | £83,680 | Buy | AT |
| 16:16 | 1,602.00p | 3,122 | £50,014 | Buy | AT |
| 16:16 | 1,600.00p | 2,403 | £38,448 | Buy | AT |
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