| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 1,236.00p | 300 | £3,708 | Sell | O |
| 16:47 | 1,235.02p | 6,061 | £74,854 | Sell | O |
| 16:35 | 1,236.00p | 10,000 | £123,600 | Sell | O |
| 16:35 | 1,236.00p | 764,107 | £9,444,362 | Buy | PC |
| 16:35 | 1,236.00p | 382 | £4,722 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,236.00p | 764,107 | £9,444,362 | Buy | PC |
| 11:15 | 1,241.50p | 475,739 | £5,906,300 | Buy | O |
| 11:15 | 1,241.50p | 475,739 | £5,906,300 | Buy | O |
| 11:15 | 1,241.50p | 393,356 | £4,883,515 | Buy | O |
| 11:15 | 1,241.50p | 393,356 | £4,883,515 | Buy | O |
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