| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 1,247.50p | 1 | £12 | Buy | O |
| 14:43 | 1,247.50p | 4 | £50 | Buy | O |
| 14:43 | 1,247.00p | 160 | £1,995 | Sell | AT |
| 14:43 | 1,247.00p | 290 | £3,616 | Sell | AT |
| 14:43 | 1,246.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 1,250.00p | 240,000 | £3,000,000 | Sell | O |
| 08:00 | 1,246.00p | 211,261 | £2,632,312 | Buy | UT |
| 12:59 | 1,250.00p | 120,000 | £1,500,000 | Sell | O |
| 09:31 | 1,257.00p | 118,959 | £1,495,315 | Sell | AT |
| 09:09 | 1,256.53p | 92,301 | £1,159,785 | Buy | O |
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