| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 1,160.00p | 611 | £7,088 | Buy | AT |
| 13:10 | 1,160.00p | 961 | £11,148 | Buy | AT |
| 13:10 | 1,160.00p | 500 | £5,800 | Sell | AT |
| 13:10 | 1,160.00p | 303 | £3,515 | Sell | AT |
| 13:10 | 1,160.00p | 364 | £4,222 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,160.50p | 212,652 | £2,467,826 | Buy | O |
| 12:37 | 1,160.50p | 212,652 | £2,467,826 | Buy | O |
| 08:52 | 1,150.00p | 120,952 | £1,390,948 | Buy | O |
| 11:20 | 1,155.00p | 50,000 | £577,500 | Unknown | O |
| 08:00 | 1,160.50p | 46,988 | £545,296 | Buy | UT |
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