| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 1,789.50p | 0 | £0 | Buy | O |
| 16:26 | 1,789.50p | 0 | £0 | Buy | O |
| 16:26 | 1,789.50p | 0 | £0 | Buy | O |
| 16:25 | 1,790.00p | 25 | £448 | Buy | O |
| 16:20 | 1,788.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,789.50p | 2,217,467 | £39,681,573 | Buy | PC |
| 11:25 | 1,765.00p | 2,000,000 | £35,299,999 | Sell | O |
| 11:26 | 1,765.00p | 2,000,000 | £35,299,999 | Sell | O |
| 17:02 | 1,765.00p | 1,840,766 | £32,489,519 | Sell | O |
| 14:39 | 1,765.00p | 782,548 | £13,811,972 | Sell | O |
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