| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,082.00p | 3 | £32 | Buy | O |
| 16:38 | 1,082.00p | 1,297 | £14,034 | Buy | PT |
| 16:38 | 1,082.00p | 4 | £43 | Buy | O |
| 16:38 | 1,082.00p | 5,190 | £56,156 | Buy | PT |
| 16:35 | 1,067.44p | 15,867 | £169,370 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,082.00p | 1,413,477 | £15,293,821 | Buy | PC |
| 09:18 | 1,069.00p | 200,000 | £2,138,000 | Sell | O |
| 09:19 | 1,068.50p | 164,866 | £1,761,593 | Sell | O |
| 16:35 | 1,082.00p | 133,020 | £1,439,276 | Unknown | |
| 16:35 | 1,082.00p | 72,094 | £780,057 | Unknown |
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