| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 1,609.00p | 1,572 | £25,294 | Buy | O |
| 16:47 | 1,604.34p | 33,974 | £545,057 | Sell | O |
| 16:35 | 1,609.00p | 3 | £48 | Buy | O |
| 16:35 | 1,609.00p | 841 | £13,532 | Buy | O |
| 16:35 | 1,609.00p | 1,093 | £17,586 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,609.00p | 1,705,898 | £27,447,899 | Buy | PC |
| 12:49 | 1,601.50p | 1,619,984 | £25,944,043 | Sell | O |
| 12:49 | 1,601.50p | 1,619,984 | £25,944,043 | Sell | O |
| 11:28 | 1,601.50p | 388,288 | £6,218,432 | Buy | O |
| 11:28 | 1,601.50p | 388,288 | £6,218,432 | Unknown | O |
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