| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 1,225.00p | 0 | £0 | Buy | O |
| 16:19 | 1,221.00p | 0 | £0 | Buy | O |
| 16:24 | 1,223.00p | 0 | £0 | Buy | O |
| 16:24 | 1,223.00p | 1 | £12 | Buy | O |
| 16:24 | 1,223.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,223.00p | 167,474 | £2,048,207 | Sell | PC |
| 14:58 | 1,231.00p | 25,000 | £307,750 | Buy | O |
| 11:46 | 1,226.00p | 23,000 | £281,980 | Buy | O |
| 13:47 | 1,234.00p | 20,000 | £246,800 | Buy | O |
| 16:35 | 1,223.00p | 16,060 | £196,414 | Sell | O |
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