| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 1,342.00p | 0 | £0 | Buy | O |
| 14:01 | 1,341.00p | 101 | £1,354 | Buy | AT |
| 14:01 | 1,341.00p | 201 | £2,695 | Buy | AT |
| 14:01 | 1,341.00p | 102 | £1,368 | Buy | AT |
| 13:57 | 1,341.00p | 129 | £1,730 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 1,350.50p | 134,578 | £1,817,476 | Buy | O |
| 11:36 | 1,350.50p | 134,578 | £1,817,476 | Buy | O |
| 12:45 | 1,338.00p | 40,000 | £535,200 | Sell | O |
| 12:45 | 1,338.00p | 40,000 | £535,200 | Sell | O |
| 12:45 | 1,338.00p | 22,000 | £294,360 | Sell | O |
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