| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 1,876.75p | 65,840 | £1,235,652 | Buy | O |
| 17:10 | 1,876.75p | 353,155 | £6,627,836 | Buy | O |
| 17:10 | 1,876.75p | 1,807 | £33,913 | Buy | O |
| 17:10 | 1,876.75p | 7,375 | £138,410 | Buy | O |
| 17:10 | 1,876.75p | 920 | £17,266 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,875.00p | 1,614,592 | £30,273,600 | Sell | PC |
| 17:10 | 1,876.75p | 353,155 | £6,627,836 | Buy | O |
| 15:49 | 1,878.50p | 286,963 | £5,390,600 | Sell | O |
| 15:49 | 1,878.50p | 286,963 | £5,390,600 | Sell | O |
| 16:45 | 1,882.02p | 163,360 | £3,074,474 | Sell | O |
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