| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,292.00p | 3 | £39 | Sell | AT |
| 13:08 | 1,292.00p | 70 | £904 | Sell | AT |
| 13:08 | 1,292.00p | 100 | £1,292 | Sell | AT |
| 13:08 | 1,290.00p | 11,857 | £152,955 | Sell | O |
| 13:07 | 1,292.00p | 29 | £375 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 1,290.00p | 75,000 | £967,500 | Buy | O |
| 11:28 | 1,290.00p | 75,000 | £967,500 | Buy | O |
| 10:19 | 1,285.41p | 59,412 | £763,688 | Buy | O |
| 10:19 | 1,285.41p | 59,412 | £763,688 | Buy | O |
| 10:58 | 1,289.00p | 25,000 | £322,250 | Buy | O |
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