| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,213.50p | 0 | £0 | Buy | O |
| 11:07 | 1,213.00p | 34 | £412 | Buy | AT |
| 11:07 | 1,213.00p | 72 | £873 | Buy | AT |
| 11:07 | 1,213.00p | 23 | £279 | Buy | AT |
| 11:07 | 1,213.00p | 352 | £4,270 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,215.00p | 190,564 | £2,315,352 | Sell | NK |
| 10:22 | 1,214.00p | 134,256 | £1,629,868 | Buy | O |
| 10:22 | 1,214.00p | 134,256 | £1,629,868 | Buy | O |
| 08:00 | 1,214.00p | 20,665 | £250,873 | Sell | UT |
| 10:15 | 1,215.00p | 12,183 | £148,023 | Unknown |
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