| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 650.80p | 4 | £26 | Buy | O |
| 14:54 | 650.80p | 4 | £26 | Buy | O |
| 14:54 | 650.80p | 4 | £26 | Buy | O |
| 14:54 | 650.80p | 4 | £26 | Buy | O |
| 14:54 | 650.80p | 4 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 650.00p | 342,217 | £2,224,410 | Sell | PC |
| 11:58 | 640.00p | 50,000 | £320,000 | Sell | O |
| 08:37 | 658.00p | 39,298 | £258,581 | Unknown | O |
| 11:58 | 640.00p | 39,381 | £252,038 | Sell | O |
| 08:11 | 655.33p | 31,021 | £203,290 | Sell | O |
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