| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 1,419.00p | 211 | £2,994 | Sell | O |
| 14:10 | 1,419.50p | 6 | £85 | Sell | AT |
| 14:10 | 1,419.50p | 367 | £5,210 | Sell | AT |
| 14:10 | 1,420.00p | 100 | £1,420 | Sell | AT |
| 14:10 | 1,420.50p | 232 | £3,296 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 1,441.00p | 261,252 | £3,764,641 | Buy | O |
| 13:00 | 1,441.00p | 261,252 | £3,764,641 | Buy | O |
| 08:03 | 1,425.00p | 11,855 | £168,934 | Sell | O |
| 08:00 | 1,441.00p | 5,997 | £86,417 | Sell | UT |
| 08:00 | 1,438.00p | 3,500 | £50,330 | Sell | AT |
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