| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 1,412.50p | 0 | £0 | Buy | O |
| 14:45 | 1,412.50p | 0 | £0 | Buy | O |
| 14:41 | 1,414.00p | 0 | £0 | Buy | O |
| 14:41 | 1,414.00p | 0 | £0 | Buy | O |
| 14:41 | 1,414.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,411.50p | 207,208 | £2,924,741 | Sell | PC |
| 10:10 | 1,415.03p | 58,146 | £822,785 | Sell | O |
| 11:19 | 1,405.00p | 24,113 | £338,788 | Sell | AT |
| 08:44 | 1,421.00p | 20,000 | £284,200 | Sell | O |
| 09:53 | 1,417.00p | 20,000 | £283,400 | Unknown | O |
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