| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 1,854.00p | 502 | £9,307 | Sell | AT |
| 15:34 | 1,854.00p | 29 | £538 | Sell | AT |
| 15:34 | 1,854.00p | 29 | £538 | Sell | AT |
| 15:34 | 1,854.00p | 5 | £93 | Sell | AT |
| 15:34 | 1,854.00p | 65 | £1,205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 1,846.50p | 259,888 | £4,798,832 | Buy | O |
| 13:53 | 1,846.50p | 259,888 | £4,798,832 | Buy | O |
| 12:55 | 1,838.50p | 57,358 | £1,054,527 | Sell | O |
| 08:00 | 1,846.50p | 26,615 | £491,446 | Buy | UT |
| 14:42 | 1,848.25p | 6,568 | £121,393 | Unknown | O |
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