| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 1,450.00p | 37 | £536 | Buy | AT |
| 12:48 | 1,449.50p | 65 | £942 | Buy | AT |
| 12:48 | 1,449.50p | 223 | £3,232 | Buy | AT |
| 12:48 | 1,449.00p | 460 | £6,665 | Unknown | O |
| 12:46 | 1,449.00p | 267 | £3,869 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,449.50p | 30,000 | £434,850 | Buy | O |
| 12:37 | 1,449.50p | 17,000 | £246,415 | Sell | O |
| 12:17 | 1,449.50p | 15,000 | £217,425 | Buy | O |
| 12:22 | 1,449.50p | 10,000 | £144,950 | Buy | O |
| 12:38 | 1,449.50p | 9,000 | £130,455 | Buy | O |
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