| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 2,659.50p | 0 | £0 | Buy | O |
| 13:37 | 2,659.14p | 357 | £9,493 | Buy | O |
| 13:37 | 2,658.50p | 20 | £532 | Sell | O |
| 13:37 | 2,659.00p | 172 | £4,574 | Sell | AT |
| 13:37 | 2,659.00p | 565 | £15,023 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 2,649.00p | 500,000 | £13,245,000 | Buy | O |
| 11:11 | 2,649.00p | 500,000 | £13,245,000 | Buy | O |
| 11:32 | 2,640.00p | 370,588 | £9,783,523 | Sell | O |
| 11:32 | 2,640.00p | 370,588 | £9,783,523 | Sell | O |
| 11:05 | 2,640.50p | 300,000 | £7,921,500 | Sell | O |
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