| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 2,743.00p | 0 | £0 | Buy | O |
| 17:21 | 2,746.00p | 4,352 | £119,506 | Buy | O |
| 17:21 | 2,746.00p | 1,486 | £40,806 | Buy | O |
| 16:36 | 2,746.00p | 1,075 | £29,520 | Buy | PT |
| 16:36 | 2,746.00p | 1,347 | £36,989 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,746.00p | 377,346 | £10,361,921 | Sell | PC |
| 13:45 | 2,698.00p | 57,754 | £1,558,203 | Sell | O |
| 13:45 | 2,698.00p | 57,754 | £1,558,203 | Sell | O |
| 16:35 | 2,746.00p | 23,535 | £646,271 | Unknown | |
| 08:00 | 2,698.00p | 22,026 | £594,262 | Sell | UT |
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