| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 1,334.00p | 1 | £13 | Unknown | O |
| 12:02 | 1,334.00p | 159 | £2,121 | Sell | AT |
| 12:02 | 1,334.00p | 85 | £1,134 | Sell | AT |
| 11:58 | 1,336.00p | 1 | £13 | Buy | AT |
| 11:48 | 1,334.00p | 44 | £587 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,338.00p | 50,000 | £669,000 | Buy | O |
| 11:01 | 1,302.00p | 50,000 | £651,000 | Sell | O |
| 11:01 | 1,301.00p | 25,000 | £325,250 | Sell | O |
| 08:33 | 1,334.00p | 10,000 | £133,400 | Sell | O |
| 08:33 | 1,334.00p | 10,000 | £133,400 | Sell | O |
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