| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 1,294.00p | 50,000 | £647,000 | Buy | O |
| 16:35 | 1,294.00p | 66,153 | £856,020 | Unknown | PC |
| 16:35 | 1,294.00p | 266 | £3,442 | Buy | |
| 16:35 | 1,294.00p | 267 | £3,455 | Buy | |
| 16:35 | 1,294.00p | 265 | £3,429 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,292.00p | 134,624 | £1,739,342 | Sell | O |
| 14:30 | 1,292.00p | 134,624 | £1,739,342 | Sell | O |
| 16:35 | 1,294.00p | 66,153 | £856,020 | Unknown | PC |
| 16:40 | 1,294.00p | 50,000 | £647,000 | Buy | O |
| 15:24 | 1,291.21p | 23,878 | £308,314 | Sell | O |
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