| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 1,745.00p | 0 | £0 | Sell | O |
| 14:53 | 1,745.00p | 0 | £0 | Sell | O |
| 14:53 | 1,745.00p | 0 | £0 | Sell | O |
| 17:06 | 1,773.00p | 5,000 | £88,650 | Buy | O |
| 16:39 | 1,761.07p | 12,945 | £227,971 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,773.00p | 356,222 | £6,315,816 | Buy | PC |
| 11:23 | 1,771.00p | 25,000 | £442,750 | Buy | O |
| 16:35 | 1,773.00p | 16,943 | £300,399 | Unknown | |
| 16:39 | 1,761.07p | 12,945 | £227,971 | Sell | O |
| 11:07 | 1,774.93p | 11,771 | £208,926 | Buy | O |
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