| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 2,316.00p | 0 | £0 | Buy | O |
| 10:16 | 2,311.00p | 0 | £0 | Buy | O |
| 10:15 | 2,310.25p | 355 | £8,201 | Buy | O |
| 10:14 | 2,311.00p | 2 | £46 | Buy | O |
| 10:14 | 2,311.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 2,290.00p | 200,000 | £4,580,000 | Sell | O |
| 08:04 | 2,291.00p | 85,000 | £1,947,350 | Sell | O |
| 08:28 | 2,293.00p | 23,000 | £527,390 | Buy | O |
| 09:27 | 2,317.00p | 10,694 | £247,780 | Sell | O |
| 09:27 | 2,317.00p | 10,694 | £247,780 | Sell | O |
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