| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 1,589.84p | 314 | £4,992 | Buy | O |
| 12:13 | 1,587.80p | 300 | £4,763 | Sell | O |
| 12:11 | 1,587.90p | 530 | £8,416 | Sell | O |
| 12:09 | 1,589.93p | 100 | £1,590 | Buy | O |
| 10:03 | 1,590.00p | 50,000 | £795,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 1,590.00p | 50,000 | £795,000 | Buy | O |
| 10:02 | 1,590.00p | 50,000 | £795,000 | Buy | O |
| 10:03 | 1,590.00p | 50,000 | £795,000 | Buy | O |
| 10:03 | 1,590.00p | 50,000 | £795,000 | Buy | O |
| 10:22 | 1,594.00p | 6,860 | £109,348 | Buy | O |
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