| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 1,290.00p | 12,171 | £157,006 | Buy | PT |
| 16:35 | 1,290.00p | 76,975 | £992,978 | Buy | PC |
| 16:35 | 1,290.00p | 445 | £5,740 | Unknown | |
| 16:35 | 1,290.00p | 629 | £8,114 | Unknown | |
| 16:35 | 1,290.00p | 659 | £8,501 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,290.00p | 189,995 | £2,450,935 | Buy | O |
| 11:31 | 1,290.00p | 100,000 | £1,290,000 | Sell | AT |
| 16:35 | 1,290.00p | 76,975 | £992,978 | Buy | PC |
| 10:48 | 1,290.00p | 54,397 | £701,721 | Sell | AT |
| 15:54 | 1,290.22p | 32,107 | £414,251 | Sell | O |
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