| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 1,208.00p | 9 | £109 | Sell | O |
| 16:39 | 1,215.00p | 90,000 | £1,093,500 | Buy | O |
| 16:35 | 1,213.00p | 1,371 | £16,630 | Buy | O |
| 16:35 | 1,213.00p | 1,228 | £14,896 | Buy | O |
| 16:35 | 1,213.00p | 9 | £109 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,213.00p | 457,861 | £5,553,854 | Buy | PC |
| 16:20 | 1,216.00p | 150,000 | £1,824,000 | Buy | O |
| 16:39 | 1,215.00p | 90,000 | £1,093,500 | Buy | O |
| 16:20 | 1,216.00p | 89,292 | £1,085,791 | Buy | O |
| 16:35 | 1,213.00p | 44,540 | £540,270 | Unknown |
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