| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 1,412.00p | 1 | £14 | Buy | O |
| 17:08 | 1,392.58p | 436 | £6,072 | Sell | O |
| 15:43 | 1,400.00p | 421,312 | £5,898,368 | Sell | O |
| 15:43 | 1,400.00p | 421,312 | £5,898,368 | Sell | O |
| 16:37 | 1,417.50p | 14 | £198 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,417.50p | 719,339 | £10,196,630 | Buy | PC |
| 15:43 | 1,400.00p | 421,312 | £5,898,368 | Sell | O |
| 15:43 | 1,400.00p | 421,312 | £5,898,368 | Sell | O |
| 12:10 | 1,403.50p | 125,000 | £1,754,375 | Buy | O |
| 16:35 | 1,417.50p | 38,660 | £548,006 | Unknown |
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