| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 1,284.00p | 288,024 | £3,698,228 | Buy | O |
| 16:35 | 1,288.00p | 33,532 | £431,892 | Sell | PC |
| 16:35 | 1,288.00p | 586 | £7,548 | Unknown | |
| 16:35 | 1,288.00p | 323 | £4,160 | Unknown | |
| 16:35 | 1,288.00p | 9 | £116 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 1,284.00p | 288,024 | £3,698,228 | Buy | O |
| 16:35 | 1,288.00p | 33,532 | £431,892 | Sell | PC |
| 13:54 | 1,280.90p | 15,973 | £204,598 | Sell | O |
| 09:14 | 1,283.41p | 14,118 | £181,192 | Sell | O |
| 08:03 | 1,280.18p | 9,627 | £123,243 | Buy | O |
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