| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:18 | 1,791.93p | 67,000 | £1,200,593 | Buy | O |
| 17:49 | 1,795.29p | 67,000 | £1,202,844 | Buy | O |
| 17:24 | 1,790.92p | 67,000 | £1,199,916 | Buy | O |
| 16:37 | 1,788.00p | 90 | £1,609 | Sell | PT |
| 16:36 | 1,788.00p | 31,693 | £566,671 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,788.00p | 1,914,304 | £34,227,754 | Sell | PC |
| 13:53 | 1,795.00p | 830,796 | £14,912,789 | Buy | O |
| 13:53 | 1,795.00p | 830,796 | £14,912,789 | Buy | O |
| 08:00 | 1,795.00p | 191,971 | £3,445,880 | Buy | UT |
| 08:19 | 1,790.00p | 178,000 | £3,186,200 | Buy | O |
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