| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 19:00 | 991.00p | 29,110 | £288,480 | Sell | O |
| 17:22 | 982.84p | 20,416 | £200,657 | Sell | O |
| 17:22 | 982.84p | 20,413 | £200,627 | Sell | O |
| 15:19 | 1,001.41p | 1,024,920 | £10,263,659 | Buy | O |
| 15:19 | 1,001.00p | 1,024,920 | £10,259,449 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 1,001.41p | 1,024,920 | £10,263,659 | Buy | O |
| 15:19 | 1,001.00p | 1,024,920 | £10,259,449 | Buy | O |
| 16:35 | 991.00p | 800,063 | £7,928,624 | Sell | PC |
| 10:42 | 1,001.00p | 469,821 | £4,702,908 | Buy | O |
| 10:43 | 1,001.00p | 469,821 | £4,702,908 | Buy | O |
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