| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 1,290.00p | 10,000 | £129,000 | Sell | O |
| 12:32 | 1,292.00p | 1,958 | £25,297 | Buy | AT |
| 12:28 | 1,292.00p | 1,467 | £18,954 | Buy | O |
| 12:28 | 1,290.00p | 1,467 | £18,924 | Sell | O |
| 12:26 | 1,290.00p | 44 | £568 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 1,290.00p | 120,000 | £1,548,000 | Sell | O |
| 09:35 | 1,290.00p | 115,000 | £1,483,500 | Sell | O |
| 09:24 | 1,290.00p | 80,000 | £1,032,000 | Sell | O |
| 12:05 | 1,290.00p | 72,366 | £933,521 | Sell | AT |
| 11:57 | 1,290.00p | 46,380 | £598,302 | Sell | AT |
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