| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,874.94p | 1 | £19 | Buy | O |
| 13:07 | 1,874.71p | 7 | £131 | Buy | O |
| 13:07 | 1,874.72p | 10 | £188 | Buy | O |
| 13:07 | 1,875.00p | 0 | £0 | Buy | O |
| 13:07 | 1,875.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 1,831.50p | 296,384 | £5,428,273 | Sell | O |
| 12:45 | 1,831.50p | 296,384 | £5,428,273 | Sell | O |
| 11:35 | 1,831.50p | 53,655 | £982,691 | Sell | O |
| 11:36 | 1,831.50p | 53,655 | £982,691 | Sell | O |
| 09:22 | 1,854.00p | 37,581 | £696,752 | Sell | O |
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