| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 1,083.00p | 0 | £0 | Buy | O |
| 14:39 | 1,083.00p | 1 | £11 | Buy | O |
| 14:39 | 1,083.00p | 0 | £0 | Buy | O |
| 14:38 | 1,083.00p | 1 | £11 | Buy | O |
| 14:38 | 1,083.00p | 229 | £2,480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 1,067.50p | 250,000 | £2,668,750 | Sell | O |
| 11:22 | 1,080.00p | 55,920 | £603,936 | Buy | O |
| 11:14 | 1,077.50p | 33,500 | £360,962 | Unknown | O |
| 08:00 | 1,067.50p | 9,402 | £100,366 | Sell | UT |
| 13:15 | 1,083.00p | 7,912 | £85,687 | Sell | O |
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