| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:29 | 1,217.00p | 140,251 | £1,706,855 | Buy | O |
| 18:27 | 1,217.00p | 140,251 | £1,706,855 | Buy | O |
| 16:27 | 1,199.50p | 3 | £36 | Sell | O |
| 15:48 | 1,200.00p | 5 | £60 | Sell | O |
| 15:22 | 1,208.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,195.50p | 189,160 | £2,261,408 | Sell | PC |
| 18:27 | 1,217.00p | 140,251 | £1,706,855 | Buy | O |
| 18:29 | 1,217.00p | 140,251 | £1,706,855 | Buy | O |
| 08:27 | 1,216.72p | 25,000 | £304,180 | Buy | O |
| 12:40 | 1,207.00p | 22,280 | £268,920 | Sell | O |
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