| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 1,158.50p | 1 | £12 | Sell | O |
| 16:04 | 1,158.50p | 1 | £12 | Sell | O |
| 16:48 | 1,159.11p | 2,566 | £29,743 | Sell | O |
| 16:48 | 1,159.11p | 58,917 | £682,913 | Sell | O |
| 16:48 | 1,159.11p | 2,466 | £28,584 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,160.50p | 3,064,938 | £35,568,604 | Buy | PC |
| 11:25 | 1,180.00p | 1,628,293 | £19,213,858 | Buy | O |
| 11:26 | 1,180.00p | 1,628,293 | £19,213,858 | Buy | O |
| 10:16 | 1,180.00p | 1,012,000 | £11,941,600 | Buy | O |
| 10:16 | 1,180.00p | 1,012,000 | £11,941,600 | Buy | O |
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