| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 893.80p | 4,347,497 | £38,857,928 | Buy | O |
| 11:29 | 893.80p | 4,347,497 | £38,857,928 | Buy | O |
| 16:51 | 890.40p | 1,056 | £9,403 | Sell | O |
| 16:35 | 890.40p | 4 | £36 | Sell | O |
| 16:35 | 890.40p | 72 | £641 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 893.80p | 4,347,497 | £38,857,927 | Buy | O |
| 11:29 | 893.80p | 4,347,497 | £38,857,927 | Buy | O |
| 16:35 | 890.40p | 1,042,410 | £9,281,619 | Sell | PC |
| 13:13 | 893.80p | 332,503 | £2,971,912 | Buy | O |
| 13:13 | 893.80p | 332,503 | £2,971,912 | Buy | O |
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