| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:04 | 1,414.85p | 22,410 | £317,068 | Sell | O |
| 16:46 | 1,405.07p | 50,000 | £702,536 | Sell | O |
| 16:35 | 1,431.00p | 2 | £29 | Buy | PT |
| 16:35 | 1,431.00p | 169,518 | £2,425,803 | Buy | PC |
| 16:35 | 1,431.00p | 303 | £4,336 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,431.00p | 169,518 | £2,425,803 | Buy | PC |
| 16:46 | 1,405.07p | 50,000 | £702,536 | Sell | O |
| 17:04 | 1,414.85p | 22,410 | £317,068 | Sell | O |
| 16:35 | 1,431.00p | 10,687 | £152,931 | Unknown | |
| 11:57 | 1,400.00p | 10,000 | £140,000 | Buy | O |
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