| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 1,457.00p | 0 | £0 | Buy | O |
| 14:05 | 1,457.00p | 19 | £277 | Buy | O |
| 14:05 | 1,456.80p | 26 | £379 | Buy | O |
| 14:04 | 1,456.20p | 500 | £7,281 | Buy | O |
| 14:04 | 1,457.00p | 2 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 1,450.81p | 40,039 | £580,888 | Sell | O |
| 08:47 | 1,446.00p | 34,871 | £504,235 | Sell | O |
| 12:08 | 1,450.00p | 25,010 | £362,645 | Buy | AT |
| 12:10 | 1,444.50p | 20,000 | £288,900 | Sell | O |
| 12:08 | 1,450.00p | 11,150 | £161,675 | Buy | AT |
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