| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 1,214.60p | 4,281,259 | £52,000,172 | Sell | O |
| 12:19 | 1,214.60p | 4,281,259 | £52,000,172 | Sell | O |
| 16:52 | 1,238.54p | 464,004 | £5,746,875 | Buy | O |
| 16:48 | 1,238.80p | 500 | £6,194 | Buy | O |
| 16:48 | 1,238.80p | 7,500 | £92,910 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,238.80p | 5,933,220 | £73,500,727 | Buy | PC |
| 12:19 | 1,214.60p | 4,281,259 | £52,000,171 | Sell | O |
| 12:19 | 1,214.60p | 4,281,259 | £52,000,171 | Sell | O |
| 16:52 | 1,238.54p | 464,004 | £5,746,875 | Buy | O |
| 16:35 | 1,238.80p | 289,345 | £3,584,406 | Unknown |
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