| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 1,270.00p | 0 | £0 | Buy | O |
| 14:52 | 1,273.00p | 0 | £0 | Buy | O |
| 14:52 | 1,273.00p | 0 | £0 | Buy | O |
| 14:52 | 1,273.00p | 0 | £0 | Buy | O |
| 14:52 | 1,273.00p | 7 | £89 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,270.00p | 250,255 | £3,178,238 | Sell | PC |
| 16:35 | 1,270.00p | 13,377 | £169,888 | Unknown | |
| 09:31 | 1,268.96p | 9,159 | £116,224 | Buy | O |
| 11:39 | 1,256.92p | 7,955 | £99,988 | Buy | O |
| 12:25 | 1,255.76p | 7,962 | £99,983 | Buy | O |
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