| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 1,401.50p | 1 | £14 | Buy | O |
| 15:30 | 1,406.00p | 0 | £0 | Buy | O |
| 15:30 | 1,406.00p | 0 | £0 | Buy | O |
| 15:30 | 1,406.00p | 0 | £0 | Buy | O |
| 15:30 | 1,406.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,414.00p | 336,311 | £4,755,438 | Buy | PC |
| 14:35 | 1,411.22p | 39,324 | £554,947 | Sell | O |
| 15:05 | 1,401.77p | 17,078 | £239,395 | Sell | O |
| 16:35 | 1,414.00p | 10,032 | £141,852 | Unknown | |
| 16:35 | 1,414.00p | 9,415 | £133,128 | Unknown |
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