| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 2,260.90p | 27,020 | £610,896 | Buy | O |
| 15:43 | 2,256.00p | 475,866 | £10,735,537 | Sell | O |
| 15:43 | 2,256.00p | 475,866 | £10,735,537 | Sell | O |
| 16:35 | 2,260.00p | 10,732 | £242,543 | Buy | O |
| 16:35 | 2,260.00p | 359,745 | £8,130,237 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 2,256.00p | 475,866 | £10,735,537 | Sell | O |
| 15:43 | 2,256.00p | 475,866 | £10,735,537 | Sell | O |
| 16:35 | 2,260.00p | 359,745 | £8,130,237 | Sell | PC |
| 13:54 | 2,256.00p | 47,645 | £1,074,871 | Unknown | O |
| 16:51 | 2,260.90p | 27,020 | £610,896 | Buy | O |
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