| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 1,309.00p | 0 | £0 | Buy | O |
| 14:14 | 1,307.00p | 0 | £0 | Sell | O |
| 14:11 | 1,307.00p | 0 | £0 | Sell | O |
| 14:09 | 1,307.00p | 168 | £2,196 | Buy | AT |
| 14:09 | 1,307.00p | 802 | £10,482 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 1,316.00p | 54,620 | £718,799 | Buy | O |
| 12:46 | 1,316.00p | 54,620 | £718,799 | Buy | O |
| 14:08 | 1,307.00p | 40,000 | £522,800 | Sell | O |
| 13:01 | 1,307.50p | 19,893 | £260,101 | Unknown | O |
| 13:47 | 1,306.00p | 19,411 | £253,508 | Buy | AT |
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