| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 2,797.40p | 85 | £2,378 | Sell | O |
| 12:47 | 2,798.00p | 65 | £1,819 | Buy | AT |
| 12:47 | 2,798.00p | 19 | £532 | Buy | AT |
| 12:46 | 2,798.00p | 187 | £5,232 | Buy | AT |
| 12:46 | 2,798.00p | 25 | £700 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 11:36 | 2,775.00p | 151,764 | £4,211,451 | Sell | O |
| 10:15 | 2,808.00p | 59,805 | £1,679,324 | Buy | NK |
| 09:32 | 2,798.00p | 15,000 | £419,700 | Sell | O |
| 09:52 | 2,808.00p | 8,166 | £229,301 | Buy | O |
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