| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,404.00p | 669 | £9,393 | Buy | PT |
| 16:35 | 1,404.00p | 3,419 | £48,003 | Buy | PT |
| 16:35 | 1,404.00p | 58,227 | £817,507 | Buy | PC |
| 16:35 | 1,404.00p | 467 | £6,557 | Unknown | |
| 16:35 | 1,404.00p | 340 | £4,774 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,404.00p | 58,227 | £817,507 | Buy | PC |
| 16:04 | 1,406.00p | 10,675 | £150,090 | Sell | O |
| 15:39 | 1,404.10p | 9,508 | £133,502 | Sell | O |
| 13:14 | 1,407.00p | 6,065 | £85,334 | Buy | AT |
| 11:48 | 1,411.53p | 4,824 | £68,092 | Sell | O |
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