| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 616.00p | 6 | £37 | Sell | O |
| 16:37 | 619.00p | 34,991 | £216,594 | Buy | O |
| 16:37 | 614.00p | 25,000 | £153,500 | Sell | O |
| 16:35 | 619.00p | 75,000 | £464,250 | Buy | O |
| 16:35 | 619.00p | 111,477 | £690,043 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 619.00p | 111,477 | £690,043 | Buy | PC |
| 16:35 | 619.00p | 75,000 | £464,250 | Buy | O |
| 16:37 | 619.00p | 34,991 | £216,594 | Buy | O |
| 16:37 | 614.00p | 25,000 | £153,500 | Sell | O |
| 16:35 | 619.00p | 14,400 | £89,136 | Unknown |
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