| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 1,775.00p | 1 | £18 | Buy | O |
| 15:41 | 1,775.00p | 1 | £18 | Buy | O |
| 15:34 | 1,770.50p | 1 | £18 | Sell | O |
| 15:34 | 1,770.50p | 1 | £18 | Sell | O |
| 15:29 | 1,767.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,776.50p | 1,791,351 | £31,823,349 | Buy | PC |
| 16:35 | 1,776.50p | 108,773 | £1,932,352 | Unknown | |
| 16:35 | 1,776.50p | 70,139 | £1,246,019 | Unknown | |
| 08:00 | 1,747.50p | 68,291 | £1,193,385 | Sell | UT |
| 11:29 | 1,776.25p | 50,000 | £888,125 | Buy | O |
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