| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 1,549.18p | 3,000 | £46,475 | Sell | O |
| 13:08 | 1,550.22p | 1,200 | £18,603 | Sell | O |
| 13:00 | 1,552.00p | 147 | £2,281 | Buy | AT |
| 13:00 | 1,552.00p | 5 | £78 | Sell | AT |
| 13:00 | 1,553.00p | 4 | £62 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| 12:24 | 1,556.00p | 100,923 | £1,570,362 | Buy | O |
| 08:12 | 1,560.00p | 20,000 | £312,000 | Sell | O |
| 11:06 | 1,552.00p | 18,000 | £279,360 | Sell | O |
| 12:58 | 1,550.00p | 10,000 | £155,000 | Sell | O |
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