| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 1,197.00p | 701 | £8,391 | Buy | AT |
| 15:02 | 1,197.00p | 57 | £682 | Buy | AT |
| 15:02 | 1,197.00p | 450 | £5,386 | Buy | AT |
| 15:02 | 1,197.00p | 899 | £10,761 | Buy | AT |
| 15:02 | 1,197.00p | 372 | £4,453 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,200.00p | 1,759,000 | £21,108,000 | Buy | O |
| 11:11 | 1,200.00p | 1,759,000 | £21,108,000 | Sell | O |
| 11:14 | 1,200.00p | 752,622 | £9,031,464 | Buy | O |
| 09:20 | 1,194.50p | 106,141 | £1,267,854 | Sell | O |
| 09:23 | 1,199.25p | 100,000 | £1,199,250 | Unknown | O |
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