| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 1,237.60p | 0 | £0 | Buy | O |
| 15:03 | 1,237.60p | 0 | £0 | Buy | O |
| 14:55 | 1,233.80p | 0 | £0 | Buy | O |
| 14:55 | 1,233.80p | 0 | £0 | Buy | O |
| 14:55 | 1,233.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,236.80p | 9,456,532 | £116,958,388 | Buy | PC |
| 13:31 | 1,229.40p | 1,113,745 | £13,692,381 | Sell | O |
| 13:33 | 1,229.40p | 767,878 | £9,440,292 | Buy | O |
| 13:34 | 1,229.40p | 767,878 | £9,440,292 | Buy | O |
| 16:35 | 1,236.80p | 552,092 | £6,828,274 | Unknown |
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