| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:37 | 2,305.74p | 1,452 | £33,479 | Sell | O |
| 17:36 | 2,317.01p | 13,914 | £322,388 | Sell | O |
| 13:00 | 2,337.00p | 2,002,125 | £46,789,661 | Buy | O |
| 13:00 | 2,337.00p | 2,002,125 | £46,789,661 | Buy | O |
| 16:13 | 2,337.00p | 530,000 | £12,386,100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 2,337.00p | 2,002,125 | £46,789,663 | Buy | O |
| 13:00 | 2,337.00p | 2,002,125 | £46,789,663 | Buy | O |
| 16:35 | 2,316.00p | 1,259,902 | £29,179,330 | Buy | PC |
| 14:35 | 2,337.00p | 1,122,000 | £26,221,141 | Buy | O |
| 14:35 | 2,337.00p | 1,122,000 | £26,221,141 | Buy | O |
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