| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 1,441.00p | 0 | £0 | Buy | O |
| 12:37 | 1,439.00p | 5 | £72 | Sell | O |
| 13:49 | 1,440.13p | 51 | £734 | Buy | O |
| 13:49 | 1,440.00p | 214 | £3,082 | Sell | AT |
| 13:49 | 1,440.00p | 141 | £2,030 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 1,437.18p | 87,475 | £1,257,171 | Sell | O |
| 10:28 | 1,435.98p | 30,000 | £430,794 | Buy | O |
| 13:17 | 1,437.02p | 16,793 | £241,318 | Sell | O |
| 08:01 | 1,460.00p | 15,000 | £219,000 | Buy | AT |
| 08:00 | 1,450.00p | 14,742 | £213,759 | Sell | UT |
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