| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 2,030.00p | 0 | £0 | Sell | O |
| 14:58 | 2,030.00p | 0 | £0 | Sell | O |
| 14:58 | 2,030.00p | 0 | £0 | Sell | O |
| 16:47 | 2,033.04p | 5,370 | £109,174 | Sell | O |
| 16:39 | 2,046.00p | 1,763 | £36,071 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,046.00p | 476,290 | £9,744,893 | Buy | PC |
| 13:06 | 2,030.00p | 391,000 | £7,937,300 | Buy | O |
| 14:30 | 2,030.00p | 228,715 | £4,642,914 | Buy | O |
| 14:30 | 2,030.00p | 228,715 | £4,642,914 | Buy | O |
| 15:28 | 2,036.00p | 50,000 | £1,018,000 | Buy | O |
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