| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 2,838.00p | 0 | £0 | Buy | O |
| 16:28 | 2,838.00p | 0 | £0 | Buy | O |
| 16:28 | 2,838.50p | 0 | £0 | Buy | O |
| 16:28 | 2,838.50p | 0 | £0 | Buy | O |
| 16:26 | 2,839.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 2,826.50p | 1,500,000 | £42,397,499 | Sell | O |
| 11:26 | 2,826.50p | 1,500,000 | £42,397,499 | Sell | O |
| 16:35 | 2,838.00p | 1,298,630 | £36,855,118 | Buy | PC |
| 16:38 | 2,838.28p | 100,000 | £2,838,284 | Buy | O |
| 08:00 | 2,826.50p | 68,659 | £1,940,647 | Buy | UT |
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