| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 2,182.54p | 6,905 | £150,704 | Buy | O |
| 16:35 | 2,147.00p | 33 | £708 | Buy | O |
| 16:35 | 2,147.00p | 3 | £64 | Buy | O |
| 16:35 | 2,147.00p | 1,913 | £41,072 | Buy | O |
| 16:35 | 2,147.00p | 706 | £15,158 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,147.00p | 234,252 | £5,029,390 | Sell | PC |
| 12:11 | 2,170.00p | 27,506 | £596,880 | Sell | O |
| 12:11 | 2,170.00p | 27,506 | £596,880 | Sell | O |
| 16:35 | 2,147.00p | 10,270 | £220,497 | Unknown | |
| 16:35 | 2,147.00p | 8,911 | £191,319 | Unknown |
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