| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 1,646.00p | 134 | £2,206 | Buy | AT |
| 10:28 | 1,646.00p | 2 | £33 | Buy | AT |
| 10:28 | 1,646.00p | 96 | £1,580 | Buy | AT |
| 10:28 | 1,646.00p | 98 | £1,613 | Buy | AT |
| 10:28 | 1,645.00p | 131 | £2,155 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,629.00p | 150,000 | £2,443,500 | Sell | O |
| 09:30 | 1,628.50p | 150,000 | £2,442,750 | Sell | O |
| 08:18 | 1,613.00p | 4,746 | £76,553 | Sell | AT |
| 08:15 | 1,611.00p | 1,200 | £19,332 | Sell | O |
| 08:22 | 1,609.81p | 1,000 | £16,098 | Buy | O |
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