| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 1,773.00p | 5,160,000 | £91,486,800 | Buy | O |
| 12:09 | 1,773.00p | 5,160,000 | £91,486,800 | Buy | O |
| 16:50 | 1,735.50p | 5,246 | £91,044 | Buy | O |
| 16:36 | 1,735.50p | 200 | £3,471 | Sell | PT |
| 16:36 | 1,735.50p | 200 | £3,471 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 1,773.00p | 5,160,000 | £91,486,798 | Buy | O |
| 12:09 | 1,773.00p | 5,160,000 | £91,486,798 | Buy | O |
| 16:35 | 1,735.50p | 2,930,023 | £50,850,548 | Sell | PC |
| 15:02 | 1,773.00p | 217,988 | £3,864,927 | Buy | O |
| 08:00 | 1,773.00p | 104,133 | £1,846,278 | Buy | UT |
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