| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 1,629.00p | 0 | £0 | Buy | O |
| 14:17 | 1,629.50p | 37 | £603 | Buy | O |
| 14:17 | 1,629.50p | 600 | £9,777 | Buy | O |
| 14:17 | 1,629.50p | 46 | £750 | Buy | AT |
| 14:17 | 1,629.50p | 7 | £114 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,631.00p | 200,000 | £3,262,000 | Buy | O |
| 10:17 | 1,631.00p | 200,000 | £3,262,000 | Buy | O |
| 08:00 | 1,631.00p | 50,666 | £826,362 | Sell | UT |
| 09:12 | 1,621.00p | 17,834 | £289,089 | Sell | O |
| 13:48 | 1,629.00p | 16,578 | £270,056 | Sell | O |
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