| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 2,860.10p | 8,927 | £255,321 | Sell | NT |
| 16:41 | 2,862.00p | 745 | £21,322 | Sell | NT |
| 16:41 | 2,868.52p | 5,827 | £167,149 | Buy | NT |
| 16:41 | 2,861.42p | 9,227 | £264,023 | Sell | NT |
| 16:39 | 2,862.00p | 461 | £13,194 | Sell | NK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,862.00p | 313,476 | £8,971,683 | Buy | UT |
| 12:45 | 2,870.00p | 36,500 | £1,047,550 | Unknown | NT |
| 08:00 | 2,871.00p | 19,436 | £558,008 | Buy | UT |
| 16:41 | 2,861.42p | 9,227 | £264,023 | Sell | NT |
| 16:37 | 2,863.38p | 8,967 | £256,759 | Buy | NT |
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