| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 1,315.00p | 0 | £0 | Buy | O |
| 14:58 | 1,321.00p | 6 | £79 | Buy | O |
| 14:56 | 1,315.00p | 0 | £0 | Buy | O |
| 15:00 | 1,322.00p | 93 | £1,230 | Buy | O |
| 14:53 | 1,317.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,323.00p | 133,190 | £1,762,104 | Buy | PC |
| 14:43 | 1,308.00p | 47,627 | £622,961 | Sell | O |
| 15:25 | 1,325.00p | 20,000 | £265,000 | Sell | O |
| 15:29 | 1,327.15p | 16,665 | £221,170 | Sell | O |
| 09:27 | 1,314.00p | 15,220 | £199,991 | Buy | O |
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