| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 1,149.00p | 2 | £23 | Buy | O |
| 10:47 | 1,149.00p | 0 | £0 | Buy | O |
| 10:47 | 1,149.00p | 0 | £0 | Buy | O |
| 10:47 | 1,149.00p | 2 | £23 | Buy | O |
| 10:47 | 1,149.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,152.00p | 1,000,000 | £11,520,000 | Buy | O |
| 08:12 | 1,152.00p | 1,000,000 | £11,520,000 | Buy | O |
| 10:41 | 1,147.00p | 96,386 | £1,105,547 | Sell | O |
| 10:41 | 1,147.00p | 96,386 | £1,105,547 | Sell | O |
| 08:00 | 1,161.00p | 54,475 | £632,455 | Sell | UT |
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