| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 1,186.50p | 0 | £0 | Buy | O |
| 15:27 | 1,186.50p | 1 | £12 | Buy | O |
| 15:23 | 1,180.00p | 1 | £12 | Buy | O |
| 15:23 | 1,180.00p | 0 | £0 | Buy | O |
| 15:22 | 1,179.00p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,168.50p | 579,324 | £6,769,401 | Sell | PC |
| 14:39 | 1,200.00p | 447,896 | £5,374,752 | Buy | O |
| 14:39 | 1,200.00p | 447,896 | £5,374,752 | Buy | O |
| 09:57 | 1,179.88p | 69,600 | £821,194 | Buy | O |
| 15:30 | 1,184.00p | 50,000 | £592,000 | Buy | O |
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