| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 1,072.00p | 64 | £686 | Buy | O |
| 15:12 | 1,069.50p | 1 | £11 | Sell | O |
| 15:12 | 1,069.50p | 1 | £11 | Sell | O |
| 16:37 | 1,069.00p | 3,900 | £41,691 | Buy | O |
| 16:35 | 1,069.00p | 46 | £492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 1,068.00p | 1,900,000 | £20,292,001 | Sell | O |
| 11:29 | 1,068.00p | 1,634,532 | £17,456,802 | Buy | O |
| 11:29 | 1,068.00p | 1,634,532 | £17,456,802 | Buy | O |
| 13:13 | 1,068.19p | 993,637 | £10,613,904 | Buy | O |
| 16:35 | 1,069.00p | 971,486 | £10,385,185 | Buy | PC |
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