| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 1,211.00p | 2 | £24 | Buy | O |
| 16:19 | 1,211.00p | 0 | £0 | Buy | O |
| 16:20 | 1,209.50p | 0 | £0 | Buy | O |
| 16:20 | 1,209.50p | 0 | £0 | Buy | O |
| 16:20 | 1,209.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,210.00p | 502,004 | £6,074,249 | Buy | PC |
| 16:00 | 1,215.00p | 25,000 | £303,750 | Unknown | O |
| 11:47 | 1,223.00p | 24,406 | £298,485 | Buy | O |
| 11:38 | 1,222.00p | 23,909 | £292,168 | Sell | AT |
| 16:35 | 1,210.00p | 21,740 | £263,054 | Unknown |
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