| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:13 | 4,737.53p | 15 | £711 | Buy | O |
| 18:12 | 4,737.52p | 21 | £995 | Buy | O |
| 17:13 | 4,704.20p | 6,016 | £283,005 | Sell | O |
| 17:13 | 4,704.20p | 2,331 | £109,655 | Sell | O |
| 16:36 | 4,738.00p | 100 | £4,738 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,738.00p | 907,675 | £43,005,642 | Buy | PC |
| 11:27 | 4,694.50p | 563,757 | £26,465,572 | Sell | O |
| 11:06 | 4,694.50p | 228,552 | £10,729,374 | Sell | O |
| 11:06 | 4,694.50p | 228,552 | £10,729,374 | Sell | O |
| 16:35 | 4,738.00p | 34,839 | £1,650,672 | Unknown |
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