| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 1,890.00p | 600 | £11,340 | Sell | O |
| 16:54 | 1,887.00p | 417 | £7,869 | Sell | O |
| 16:08 | 1,892.50p | 0 | £0 | Buy | O |
| 16:08 | 1,892.50p | 0 | £0 | Buy | O |
| 16:39 | 1,887.00p | 804 | £15,172 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,887.00p | 1,445,852 | £27,283,228 | Buy | PC |
| 10:19 | 1,889.50p | 459,276 | £8,678,020 | Buy | O |
| 10:21 | 1,889.50p | 459,276 | £8,678,020 | Buy | O |
| 16:35 | 1,887.00p | 68,883 | £1,299,822 | Unknown | |
| 16:35 | 1,887.00p | 39,518 | £745,705 | Unknown |
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