| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 1,862.50p | 522 | £9,722 | Sell | AT |
| 15:46 | 1,862.50p | 108 | £2,012 | Sell | AT |
| 15:46 | 1,863.01p | 112 | £2,087 | Buy | O |
| 15:45 | 1,863.01p | 25 | £466 | Buy | O |
| 15:45 | 1,863.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:02 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
| 11:03 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
| 10:15 | 1,865.00p | 66,216 | £1,234,928 | Sell | NK |
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