| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 1,290.00p | 820 | £10,578 | Buy | AT |
| 14:57 | 1,290.00p | 910 | £11,739 | Buy | AT |
| 14:54 | 1,290.00p | 94 | £1,213 | Buy | AT |
| 14:54 | 1,290.00p | 437 | £5,637 | Buy | AT |
| 14:42 | 1,290.00p | 1,118 | £14,422 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 1,290.00p | 100,000 | £1,290,000 | Sell | AT |
| 10:48 | 1,290.00p | 54,397 | £701,721 | Sell | AT |
| 14:18 | 1,290.00p | 25,000 | £322,500 | Sell | AT |
| 10:49 | 1,290.00p | 15,566 | £200,801 | Sell | AT |
| 08:00 | 1,290.00p | 13,374 | £172,525 | Sell | AT |
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