| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 1,283.00p | 860 | £11,034 | Sell | O |
| 13:06 | 1,283.50p | 1 | £13 | Buy | O |
| 13:06 | 1,283.50p | 1 | £13 | Buy | O |
| 13:06 | 1,283.50p | 1 | £13 | Buy | O |
| 13:06 | 1,283.50p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 1,285.00p | 505,120 | £6,490,792 | Buy | O |
| 12:48 | 1,285.00p | 505,120 | £6,490,792 | Buy | O |
| 08:00 | 1,285.00p | 370,656 | £4,762,930 | Sell | UT |
| 13:01 | 1,285.00p | 129,811 | £1,668,071 | Buy | O |
| 13:01 | 1,285.00p | 129,811 | £1,668,071 | Buy | O |
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