| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 1,392.00p | 0 | £0 | Buy | O |
| 11:12 | 1,392.00p | 0 | £0 | Buy | O |
| 11:11 | 1,392.00p | 0 | £0 | Buy | O |
| 11:11 | 1,392.00p | 0 | £0 | Buy | O |
| 11:11 | 1,392.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,385.00p | 50,000 | £692,500 | Sell | O |
| 08:40 | 1,385.25p | 28,751 | £398,273 | Sell | O |
| 09:35 | 1,397.19p | 28,282 | £395,154 | Sell | O |
| 09:24 | 1,397.50p | 8,190 | £114,455 | Buy | O |
| 08:00 | 1,387.00p | 6,354 | £88,130 | Buy | UT |
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