| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,133.00p | 0 | £0 | Buy | O |
| 13:35 | 1,132.50p | 692 | £7,837 | Sell | AT |
| 13:35 | 1,132.50p | 3,013 | £34,122 | Sell | AT |
| 13:35 | 1,132.50p | 3,223 | £36,500 | Sell | AT |
| 13:35 | 1,132.50p | 707 | £8,007 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 1,134.00p | 117,800 | £1,335,852 | Buy | O |
| 11:18 | 1,134.00p | 117,800 | £1,335,852 | Buy | O |
| 10:14 | 1,137.00p | 43,763 | £497,585 | Buy | O |
| 10:14 | 1,137.00p | 43,763 | £497,585 | Buy | O |
| 09:19 | 1,137.08p | 34,832 | £396,066 | Sell | O |
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