| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 1,818.00p | 0 | £0 | Buy | O |
| 14:48 | 1,825.50p | 105 | £1,917 | Buy | O |
| 14:48 | 1,825.50p | 10 | £183 | Buy | O |
| 14:48 | 1,825.50p | 84 | £1,533 | Buy | O |
| 14:50 | 1,821.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,820.50p | 2,223,950 | £40,487,010 | Sell | PC |
| 14:35 | 1,846.00p | 380,701 | £7,027,740 | Buy | O |
| 14:35 | 1,846.00p | 380,701 | £7,027,740 | Buy | O |
| 16:35 | 1,820.50p | 141,348 | £2,573,240 | Unknown | |
| 16:35 | 1,820.50p | 135,279 | £2,462,754 | Unknown |
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