| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 1,403.50p | 0 | £0 | Buy | O |
| 16:28 | 1,403.50p | 0 | £0 | Buy | O |
| 16:28 | 1,403.50p | 0 | £0 | Buy | O |
| 16:28 | 1,404.00p | 0 | £0 | Buy | O |
| 16:28 | 1,404.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 1,414.00p | 314,458 | £4,446,436 | Buy | O |
| 12:40 | 1,414.00p | 314,458 | £4,446,436 | Buy | O |
| 16:35 | 1,401.50p | 300,082 | £4,205,649 | Sell | PC |
| 13:54 | 1,414.00p | 25,907 | £366,325 | Buy | O |
| 13:54 | 1,414.00p | 25,907 | £366,325 | Buy | O |
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