| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 1,886.50p | 99 | £1,868 | Sell | AT |
| 13:17 | 1,887.00p | 698 | £13,171 | Unknown | AT |
| 13:17 | 1,887.00p | 601 | £11,341 | Sell | AT |
| 13:17 | 1,887.00p | 200 | £3,774 | Sell | AT |
| 13:17 | 1,887.00p | 200 | £3,774 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,875.00p | 208,416 | £3,907,800 | Buy | O |
| 12:37 | 1,875.00p | 208,416 | £3,907,800 | Buy | O |
| 08:00 | 1,875.00p | 58,792 | £1,102,350 | Buy | UT |
| 09:20 | 1,881.75p | 33,260 | £625,870 | Buy | O |
| 08:58 | 1,885.50p | 21,197 | £399,669 | Sell | AT |
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