| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 1,176.50p | 1 | £12 | Buy | O |
| 15:47 | 1,172.00p | 0 | £0 | Buy | O |
| 16:35 | 1,169.50p | 429,353 | £5,021,283 | Buy | PC |
| 16:35 | 1,169.50p | 8 | £94 | Unknown | |
| 16:35 | 1,169.50p | 47 | £550 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,169.50p | 429,353 | £5,021,283 | Buy | PC |
| 12:49 | 1,208.00p | 109,624 | £1,324,258 | Buy | O |
| 12:49 | 1,208.00p | 109,624 | £1,324,258 | Buy | O |
| 16:35 | 1,169.50p | 54,197 | £633,834 | Unknown | |
| 14:27 | 1,186.50p | 45,000 | £533,925 | Buy | O |
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