| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 1,081.00p | 1 | £11 | Buy | O |
| 16:19 | 1,081.00p | 2 | £22 | Buy | O |
| 17:19 | 1,079.50p | 1,705 | £18,406 | Buy | O |
| 17:14 | 1,079.50p | 64,545 | £696,763 | Buy | O |
| 16:35 | 1,079.50p | 600 | £6,477 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,079.50p | 1,797,121 | £19,399,921 | Sell | PC |
| 16:35 | 1,079.50p | 111,917 | £1,208,144 | Unknown | |
| 16:35 | 1,079.50p | 71,003 | £766,477 | Unknown | |
| 17:14 | 1,079.50p | 64,545 | £696,763 | Buy | O |
| 16:35 | 1,079.50p | 53,978 | £582,692 | Unknown |
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