| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 1,320.00p | 706 | £9,319 | Sell | AT |
| 13:56 | 1,320.00p | 309 | £4,079 | Sell | AT |
| 13:56 | 1,320.00p | 184 | £2,429 | Sell | AT |
| 13:56 | 1,320.00p | 31 | £409 | Sell | AT |
| 13:56 | 1,320.00p | 185 | £2,442 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,322.28p | 202,823 | £2,681,884 | Buy | O |
| 12:37 | 1,322.00p | 202,823 | £2,681,320 | Buy | O |
| 13:44 | 1,320.00p | 46,639 | £615,635 | Buy | O |
| 10:01 | 1,317.00p | 10,000 | £131,700 | Buy | O |
| 10:10 | 1,318.50p | 2,511 | £33,108 | Unknown | O |
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