| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 1,137.00p | 3 | £34 | Buy | O |
| 16:05 | 1,137.00p | 0 | £0 | Buy | O |
| 16:05 | 1,137.00p | 0 | £0 | Buy | O |
| 16:05 | 1,137.00p | 0 | £0 | Buy | O |
| 16:05 | 1,137.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,131.50p | 4,395,689 | £49,737,219 | Sell | PC |
| 11:28 | 1,160.00p | 1,340,338 | £15,547,921 | Buy | O |
| 11:28 | 1,160.00p | 1,340,338 | £15,547,921 | Buy | O |
| 16:35 | 1,131.50p | 216,989 | £2,455,230 | Unknown | |
| 16:35 | 1,131.50p | 186,480 | £2,110,021 | Unknown |
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