| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 1,858.00p | 40,000 | £743,200 | Sell | O |
| 09:48 | 1,872.00p | 82,940 | £1,552,637 | Buy | O |
| 09:54 | 1,872.00p | 82,940 | £1,552,637 | Buy | O |
| 15:49 | 1,859.00p | 25,000 | £464,750 | Sell | O |
| 15:48 | 1,858.00p | 25,000 | £464,500 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,849.65p | 190,000 | £3,514,334 | Sell | O |
| 09:48 | 1,872.00p | 82,940 | £1,552,637 | Buy | O |
| 09:54 | 1,872.00p | 82,940 | £1,552,637 | Buy | O |
| 16:42 | 1,858.00p | 40,000 | £743,200 | Sell | O |
| 09:49 | 1,856.44p | 36,060 | £669,433 | Sell | O |
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