| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 2,675.50p | 0 | £0 | Sell | O |
| 15:29 | 2,683.00p | 0 | £0 | Sell | O |
| 15:47 | 2,673.50p | 0 | £0 | Sell | O |
| 15:46 | 2,674.50p | 0 | £0 | Sell | O |
| 15:46 | 2,674.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,674.00p | 2,360,994 | £63,132,979 | Buy | PC |
| 11:16 | 2,754.50p | 1,166,206 | £32,123,144 | Buy | O |
| 11:16 | 2,754.50p | 1,166,206 | £32,123,144 | Buy | O |
| 13:39 | 2,754.50p | 161,804 | £4,456,891 | Buy | O |
| 13:39 | 2,754.50p | 161,804 | £4,456,891 | Buy | O |
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