| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 1,813.22p | 188,139 | £3,411,374 | Sell | O |
| 16:37 | 1,816.00p | 38,660 | £702,066 | Buy | PT |
| 16:37 | 1,816.00p | 11,340 | £205,934 | Buy | PT |
| 16:35 | 1,816.00p | 8,346 | £151,563 | Buy | O |
| 16:35 | 1,816.00p | 1,804,697 | £32,773,298 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,816.00p | 1,804,697 | £32,773,297 | Buy | PC |
| 14:48 | 1,802.25p | 312,310 | £5,628,601 | Sell | O |
| 16:52 | 1,813.22p | 188,139 | £3,411,374 | Sell | O |
| 15:54 | 1,807.19p | 148,211 | £2,678,455 | Buy | O |
| 14:25 | 1,806.50p | 100,000 | £1,806,500 | Sell | O |
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