| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 1,245.01p | 711 | £8,852 | Sell | O |
| 16:35 | 1,248.00p | 22,935 | £286,229 | Buy | PC |
| 16:35 | 1,248.00p | 253 | £3,157 | Sell | |
| 16:35 | 1,248.00p | 1,003 | £12,517 | Unknown | |
| 16:35 | 1,248.00p | 971 | £12,118 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,248.00p | 22,935 | £286,229 | Buy | PC |
| 15:42 | 1,244.00p | 14,737 | £183,328 | Sell | AT |
| 11:12 | 1,249.50p | 14,000 | £174,930 | Sell | O |
| 10:22 | 1,250.00p | 9,400 | £117,500 | Buy | O |
| 15:42 | 1,244.00p | 7,162 | £89,095 | Sell | AT |
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