| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 1,493.00p | 81 | £1,209 | Sell | AT |
| 15:07 | 1,493.00p | 321 | £4,792 | Sell | AT |
| 15:07 | 1,493.00p | 298 | £4,449 | Sell | AT |
| 15:07 | 1,493.00p | 87 | £1,299 | Sell | AT |
| 15:07 | 1,493.00p | 109 | £1,627 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 1,442.70p | 175,000 | £2,524,725 | Buy | O |
| 14:26 | 1,494.00p | 125,000 | £1,867,500 | Buy | O |
| 13:13 | 1,450.02p | 100,000 | £1,450,020 | Buy | O |
| 09:58 | 1,396.00p | 54,000 | £753,840 | Sell | O |
| 13:02 | 1,436.00p | 25,000 | £359,000 | Sell | O |
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