| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 1,304.00p | 0 | £0 | Buy | O |
| 15:40 | 1,304.00p | 0 | £0 | Buy | O |
| 15:40 | 1,304.00p | 0 | £0 | Buy | O |
| 15:38 | 1,304.00p | 0 | £0 | Buy | O |
| 15:25 | 1,299.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,313.00p | 112,068 | £1,471,453 | Buy | PC |
| 16:35 | 1,313.00p | 17,943 | £235,592 | Unknown | |
| 12:15 | 1,294.28p | 8,445 | £109,302 | Sell | O |
| 15:06 | 1,294.21p | 7,741 | £100,184 | Sell | O |
| 16:35 | 1,313.00p | 6,922 | £90,886 | Unknown |
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