| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 1,006.85p | 198 | £1,994 | Buy | O |
| 10:51 | 1,006.85p | 448 | £4,511 | Buy | O |
| 10:50 | 1,006.85p | 198 | £1,994 | Buy | O |
| 10:49 | 1,006.00p | 296 | £2,978 | Unknown | O |
| 10:49 | 1,006.81p | 98 | £987 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 08:15 | 950.00p | 114,126 | £1,084,197 | Sell | O |
| 08:15 | 950.00p | 50,000 | £475,000 | Sell | O |
| 08:18 | 950.00p | 50,000 | £475,000 | Sell | O |
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