| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:48 | 1,780.00p | 91 | £1,620 | Buy | AT | 
| 13:48 | 1,780.00p | 338 | £6,016 | Sell | AT | 
| 13:48 | 1,780.00p | 48 | £854 | Sell | AT | 
| 13:48 | 1,780.00p | 47 | £837 | Sell | AT | 
| 13:48 | 1,780.00p | 151 | £2,688 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:15 | 1,779.00p | 82,299 | £1,464,099 | Buy | O | 
| 12:05 | 1,771.00p | 80,000 | £1,416,800 | Unknown | O | 
| 13:15 | 1,777.00p | 77,000 | £1,368,290 | Sell | O | 
| 12:05 | 1,769.00p | 60,006 | £1,061,506 | Sell | O | 
| 11:51 | 1,762.00p | 48,493 | £854,447 | Buy | O | 
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