| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 2,306.00p | 2,582 | £59,541 | Buy | O |
| 16:41 | 2,305.69p | 141,127 | £3,253,951 | Sell | O |
| 16:35 | 2,306.00p | 650 | £14,989 | Sell | O |
| 16:35 | 2,306.00p | 2,068 | £47,688 | Sell | O |
| 16:35 | 2,306.00p | 1,090,428 | £25,145,270 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,306.00p | 1,090,428 | £25,145,269 | Buy | PC |
| 10:08 | 2,290.00p | 200,000 | £4,580,000 | Sell | O |
| 16:41 | 2,305.69p | 141,127 | £3,253,951 | Sell | O |
| 16:35 | 2,306.00p | 87,945 | £2,028,012 | Unknown | |
| 08:04 | 2,291.00p | 85,000 | £1,947,350 | Sell | O |
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