| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,588.50p | 0 | £0 | Sell | O |
| 10:22 | 1,588.50p | 0 | £0 | Sell | O |
| 10:22 | 1,588.50p | 0 | £0 | Sell | O |
| 10:22 | 1,588.50p | 0 | £0 | Sell | O |
| 10:22 | 1,588.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 1,590.00p | 250,000 | £3,975,000 | Buy | O |
| 08:00 | 1,582.00p | 56,818 | £898,861 | Sell | UT |
| 11:19 | 1,587.50p | 27,500 | £436,562 | Buy | O |
| 11:45 | 1,590.00p | 12,844 | £204,220 | Sell | AT |
| 09:07 | 1,589.00p | 9,500 | £150,955 | Sell | O |
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