| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 1,801.50p | 0 | £0 | Buy | O |
| 15:16 | 1,803.00p | 0 | £0 | Buy | O |
| 15:16 | 1,803.00p | 0 | £0 | Buy | O |
| 15:16 | 1,803.00p | 0 | £0 | Buy | O |
| 15:16 | 1,803.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 1,791.00p | 2,584,542 | £46,289,147 | Sell | O |
| 11:49 | 1,791.00p | 2,584,542 | £46,289,147 | Sell | O |
| 16:35 | 1,806.50p | 1,655,711 | £29,910,420 | Buy | PC |
| 14:03 | 1,791.00p | 1,101,765 | £19,732,611 | Sell | O |
| 14:06 | 1,791.00p | 1,101,765 | £19,732,611 | Sell | O |
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