| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 4,178.50p | 992 | £41,451 | Buy | O |
| 17:05 | 4,152.38p | 305,000 | £12,664,747 | Sell | O |
| 17:04 | 4,212.89p | 32,138 | £1,353,939 | Buy | O |
| 16:52 | 4,155.00p | 8,848 | £367,634 | Sell | O |
| 16:54 | 4,150.00p | 481 | £19,962 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,150.00p | 1,199,960 | £49,798,340 | Buy | PC |
| 17:05 | 4,152.38p | 305,000 | £12,664,747 | Sell | O |
| 16:35 | 4,150.00p | 115,808 | £4,806,032 | Unknown | |
| 08:03 | 4,230.00p | 100,000 | £4,230,000 | Sell | O |
| 13:08 | 4,202.00p | 99,517 | £4,181,704 | Sell | O |
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