| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:03 | 1,168.50p | 1,817,929 | £21,242,500 | Buy | O |
| 16:58 | 1,168.50p | 1,817,929 | £21,242,500 | Buy | O |
| 16:38 | 1,147.00p | 10 | £115 | Sell | PT |
| 16:37 | 1,147.00p | 782 | £8,970 | Sell | PT |
| 16:37 | 1,147.00p | 501 | £5,746 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,147.00p | 3,049,492 | £34,977,674 | Sell | PC |
| 12:02 | 1,168.50p | 2,043,071 | £23,873,286 | Buy | O |
| 12:02 | 1,168.50p | 2,043,071 | £23,873,286 | Buy | O |
| 16:58 | 1,168.50p | 1,817,929 | £21,242,501 | Buy | O |
| 17:03 | 1,168.50p | 1,817,929 | £21,242,501 | Buy | O |
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