| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:30 | 1,139.90p | 420,907 | £4,797,927 | Buy | O |
| 17:30 | 1,139.10p | 420,907 | £4,794,568 | Buy | O |
| 14:51 | 1,123.00p | 1 | £11 | Buy | O |
| 17:16 | 1,070.00p | 20,486 | £219,200 | Sell | O |
| 17:14 | 1,130.88p | 223,897 | £2,532,015 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,116.00p | 1,172,507 | £13,085,178 | Buy | PC |
| 15:43 | 1,128.00p | 572,722 | £6,460,304 | Buy | O |
| 17:30 | 1,139.90p | 420,907 | £4,797,927 | Buy | O |
| 17:30 | 1,139.10p | 420,907 | £4,794,568 | Buy | O |
| 17:14 | 1,130.88p | 223,897 | £2,532,015 | Buy | O |
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