| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 1,386.00p | 103 | £1,428 | Buy | AT |
| 13:30 | 1,386.00p | 1 | £14 | Buy | O |
| 13:30 | 1,386.00p | 47 | £651 | Sell | AT |
| 13:30 | 1,386.00p | 345 | £4,782 | Sell | AT |
| 13:28 | 1,386.00p | 1,000 | £13,860 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 1,380.77p | 87,000 | £1,201,270 | Sell | O |
| 08:08 | 1,396.50p | 51,895 | £724,714 | Unknown | O |
| 08:35 | 1,385.00p | 50,000 | £692,500 | Sell | O |
| 12:57 | 1,385.00p | 50,000 | £692,500 | Sell | O |
| 11:14 | 1,380.00p | 27,500 | £379,500 | Sell | O |
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