| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 1,553.00p | 4 | £62 | Unknown | O |
| 12:50 | 1,550.60p | 6,150 | £95,362 | Sell | O |
| 12:46 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| 12:24 | 1,552.00p | 11 | £171 | Unknown | O |
| 12:24 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| 12:24 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| 08:12 | 1,560.00p | 20,000 | £312,000 | Sell | O |
| 11:06 | 1,552.00p | 18,000 | £279,360 | Sell | O |
| 09:53 | 1,557.00p | 8,780 | £136,705 | Sell | O |
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