| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 1,391.00p | 14 | £195 | Buy | O |
| 13:43 | 1,390.50p | 125 | £1,738 | Buy | O |
| 13:43 | 1,390.50p | 359 | £4,992 | Buy | AT |
| 13:43 | 1,390.50p | 105 | £1,460 | Buy | AT |
| 13:43 | 1,390.00p | 100 | £1,390 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,387.00p | 219,656 | £3,046,629 | Sell | O |
| 12:37 | 1,387.00p | 219,656 | £3,046,629 | Sell | O |
| 08:36 | 1,385.00p | 50,000 | £692,500 | Sell | O |
| 08:40 | 1,385.25p | 28,751 | £398,273 | Sell | O |
| 09:35 | 1,397.19p | 28,282 | £395,154 | Sell | O |
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