| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,229.73p | 100 | £1,230 | Buy | O |
| 12:36 | 1,229.60p | 4 | £49 | Sell | O |
| 12:36 | 1,229.80p | 8 | £98 | Buy | O |
| 12:36 | 1,229.80p | 210 | £2,583 | Buy | O |
| 12:36 | 1,229.80p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,239.40p | 4,680,187 | £58,006,238 | Buy | NK |
| 10:22 | 1,229.40p | 2,168,892 | £26,664,358 | Unknown | O |
| 10:22 | 1,229.40p | 2,168,892 | £26,664,358 | Unknown | O |
| 11:15 | 1,229.40p | 1,092,861 | £13,435,633 | Sell | O |
| 11:15 | 1,229.40p | 1,092,861 | £13,435,633 | Sell | O |
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