| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 4,595.28p | 2,940 | £135,101 | Sell | NT |
| 16:38 | 4,597.91p | 7,723 | £355,097 | Sell | NT |
| 16:35 | 4,605.00p | 60,791 | £2,799,426 | Buy | UT |
| 16:29 | 4,600.00p | 92 | £4,232 | Buy | AT |
| 16:29 | 4,600.00p | 40 | £1,840 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 4,597.00p | 246,000 | £11,308,620 | Sell | NT |
| 16:35 | 4,605.00p | 60,791 | £2,799,426 | Buy | UT |
| 16:38 | 4,597.91p | 7,723 | £355,097 | Sell | NT |
| 08:00 | 4,597.00p | 3,746 | £172,204 | Sell | UT |
| 16:42 | 4,595.27p | 2,940 | £135,101 | Sell | NT |
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