| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 742.50p | 1 | £7 | Buy | O |
| 15:23 | 742.50p | 0 | £0 | Buy | O |
| 15:23 | 742.50p | 0 | £0 | Buy | O |
| 15:23 | 742.50p | 0 | £0 | Buy | O |
| 15:23 | 742.50p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 743.50p | 692,512 | £5,148,827 | Buy | PC |
| 08:07 | 733.00p | 50,000 | £366,500 | Buy | O |
| 11:12 | 737.37p | 35,950 | £265,086 | Buy | O |
| 11:14 | 736.41p | 34,039 | £250,667 | Sell | O |
| 16:35 | 743.50p | 26,153 | £194,448 | Unknown |
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