| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 1,858.00p | 354 | £6,577 | Sell | AT |
| 16:01 | 1,858.00p | 176 | £3,270 | Sell | AT |
| 16:01 | 1,860.00p | 52 | £967 | Buy | AT |
| 16:01 | 1,860.00p | 422 | £7,849 | Buy | AT |
| 16:01 | 1,860.00p | 1,235 | £22,971 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,849.65p | 190,000 | £3,514,334 | Sell | O |
| 09:49 | 1,856.44p | 36,060 | £669,433 | Sell | O |
| 13:51 | 1,860.00p | 25,000 | £465,000 | Buy | O |
| 12:49 | 1,862.00p | 13,024 | £242,507 | Unknown | AT |
| 15:44 | 1,858.00p | 4,210 | £78,222 | Unknown | AT |
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