| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 1,068.00p | 10,000 | £106,800 | Buy | O |
| 16:38 | 1,068.00p | 10,255 | £109,523 | Buy | O |
| 16:37 | 1,068.00p | 25,000 | £267,000 | Buy | O |
| 16:37 | 1,068.00p | 25,000 | £267,000 | Buy | O |
| 16:35 | 1,068.00p | 140,255 | £1,497,923 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,068.00p | 140,255 | £1,497,923 | Buy | PC |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 16:37 | 1,068.00p | 25,000 | £267,000 | Buy | O |
| 16:37 | 1,068.00p | 25,000 | £267,000 | Buy | O |
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