| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 1,287.00p | 0 | £0 | Sell | O |
| 13:51 | 1,287.50p | 295 | £3,798 | Buy | AT |
| 13:51 | 1,287.50p | 1 | £13 | Buy | O |
| 13:51 | 1,288.00p | 0 | £0 | Buy | O |
| 13:51 | 1,287.50p | 284 | £3,656 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,292.50p | 2,058,767 | £26,609,564 | Buy | NK |
| 10:44 | 1,283.03p | 1,183,445 | £15,183,980 | Sell | O |
| 10:44 | 1,283.00p | 1,183,445 | £15,183,599 | Sell | O |
| 11:15 | 1,283.00p | 405,801 | £5,206,427 | Sell | O |
| 11:15 | 1,283.00p | 405,801 | £5,206,427 | Sell | O |
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