| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 1,202.50p | 25 | £301 | Buy | O |
| 16:39 | 1,195.50p | 5,360 | £64,079 | Sell | PT |
| 16:39 | 1,195.50p | 1,815 | £21,698 | Sell | PT |
| 16:39 | 1,195.50p | 1,185 | £14,167 | Buy | PT |
| 16:39 | 1,195.50p | 2,621 | £31,334 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,195.50p | 1,568,836 | £18,755,434 | Buy | PC |
| 13:48 | 1,212.00p | 994,000 | £12,047,280 | Buy | O |
| 13:48 | 1,212.00p | 994,000 | £12,047,280 | Buy | O |
| 16:37 | 1,199.48p | 316,603 | £3,797,584 | Buy | O |
| 08:00 | 1,212.00p | 143,892 | £1,743,971 | Buy | UT |
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