| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,217.50p | 1 | £12 | Buy | O |
| 12:33 | 1,217.50p | 0 | £0 | Buy | O |
| 12:32 | 1,217.50p | 0 | £0 | Buy | O |
| 12:32 | 1,217.00p | 64 | £779 | Buy | AT |
| 12:32 | 1,217.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 1,214.00p | 329,723 | £4,002,837 | Sell | O |
| 11:15 | 1,214.00p | 329,723 | £4,002,837 | Sell | O |
| 10:15 | 1,215.00p | 190,564 | £2,315,352 | Sell | NK |
| 10:22 | 1,214.00p | 134,256 | £1,629,868 | Buy | O |
| 10:22 | 1,214.00p | 134,256 | £1,629,868 | Buy | O |
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