| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 1,417.00p | 0 | £0 | Sell | O |
| 14:51 | 1,422.00p | 0 | £0 | Sell | O |
| 14:46 | 1,420.00p | 2 | £28 | Sell | O |
| 14:49 | 1,419.00p | 45 | £639 | Sell | O |
| 14:42 | 1,418.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,447.00p | 206,875 | £2,993,481 | Buy | PC |
| 16:35 | 1,447.00p | 17,875 | £258,651 | Unknown | |
| 08:28 | 1,392.78p | 15,000 | £208,917 | Sell | O |
| 08:01 | 1,375.29p | 15,000 | £206,294 | Buy | O |
| 08:00 | 1,372.25p | 14,937 | £204,972 | Buy | O |
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