| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,625.00p | 1 | £16 | Sell | O |
| 15:44 | 1,625.83p | 5,000 | £81,291 | Buy | O |
| 15:43 | 1,626.00p | 0 | £0 | Buy | O |
| 15:43 | 1,626.00p | 15 | £244 | Buy | O |
| 15:43 | 1,626.00p | 0 | £0 | Buy | O |
| 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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