| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 1,657.00p | 4 | £66 | Sell | O |
| 11:36 | 1,662.62p | 1,963,934 | £32,652,834 | Buy | O |
| 11:36 | 1,662.50p | 1,963,934 | £32,650,403 | Buy | O |
| 16:24 | 1,658.00p | 3 | £50 | Sell | O |
| 15:58 | 1,657.50p | 1 | £17 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 1,662.62p | 1,963,934 | £32,652,834 | Buy | O |
| 11:36 | 1,662.50p | 1,963,934 | £32,650,403 | Buy | O |
| 16:35 | 1,655.50p | 1,485,649 | £24,594,920 | Buy | PC |
| 10:15 | 1,673.50p | 636,565 | £10,652,916 | Sell | NK |
| 13:40 | 1,662.50p | 428,264 | £7,119,889 | Sell | O |
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