| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,856.00p | 0 | £0 | Buy | O |
| 13:07 | 1,856.00p | 5 | £93 | Buy | O |
| 13:07 | 1,854.60p | 281 | £5,211 | Sell | O |
| 13:07 | 1,855.00p | 136 | £2,523 | Buy | AT |
| 13:07 | 1,855.00p | 136 | £2,523 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 1,840.00p | 418,685 | £7,703,804 | Sell | UT |
| 09:03 | 1,835.00p | 64,370 | £1,181,190 | Buy | O |
| 12:58 | 1,840.00p | 53,740 | £988,816 | Sell | O |
| 12:58 | 1,840.00p | 53,740 | £988,816 | Sell | O |
| 12:06 | 1,851.00p | 40,550 | £750,580 | Buy | O |
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