| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,088.80p | 11,085 | £120,694 | Buy | O |
| 16:35 | 1,088.80p | 2,686 | £29,245 | Buy | O |
| 16:35 | 1,088.80p | 1 | £11 | Buy | O |
| 16:35 | 1,088.80p | 9,674 | £105,330 | Buy | O |
| 16:35 | 1,088.80p | 170 | £1,851 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,088.80p | 9,433,160 | £102,708,242 | Buy | PC |
| 16:35 | 1,088.80p | 391,564 | £4,263,349 | Unknown | |
| 16:35 | 1,088.80p | 352,600 | £3,839,109 | Unknown | |
| 16:35 | 1,088.80p | 350,005 | £3,810,854 | Unknown | |
| 08:00 | 1,091.40p | 300,259 | £3,277,027 | Buy | UT |
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