| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 1,404.50p | 0 | £0 | Buy | O |
| 16:28 | 1,404.50p | 0 | £0 | Buy | O |
| 16:28 | 1,404.50p | 0 | £0 | Buy | O |
| 16:28 | 1,404.50p | 0 | £0 | Buy | O |
| 16:28 | 1,404.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,406.00p | 178,452 | £2,509,035 | Buy | PC |
| 12:21 | 1,408.50p | 32,500 | £457,762 | Sell | O |
| 09:46 | 1,398.50p | 18,383 | £257,086 | Buy | AT |
| 14:27 | 1,411.00p | 15,598 | £220,088 | Sell | O |
| 09:46 | 1,396.00p | 14,013 | £195,622 | Sell | AT |
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