| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 1,712.00p | 269 | £4,605 | Buy | AT |
| 14:39 | 1,712.00p | 437 | £7,481 | Buy | AT |
| 14:39 | 1,712.00p | 49 | £839 | Buy | AT |
| 14:39 | 1,712.00p | 443 | £7,584 | Buy | AT |
| 14:39 | 1,712.00p | 63 | £1,079 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,722.00p | 354,396 | £6,102,699 | Sell | O |
| 11:25 | 1,722.00p | 354,396 | £6,102,699 | Sell | O |
| 10:15 | 1,716.50p | 173,949 | £2,985,835 | Sell | NK |
| 10:15 | 1,716.50p | 13,682 | £234,852 | Unknown | |
| 13:20 | 1,717.50p | 10,170 | £174,670 | Buy | O |
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