| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 1,582.00p | 0 | £0 | Buy | O |
| 15:46 | 1,582.00p | 0 | £0 | Buy | O |
| 15:44 | 1,581.00p | 0 | £0 | Sell | O |
| 15:56 | 1,587.00p | 100 | £1,587 | Buy | O |
| 15:44 | 1,581.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,576.00p | 102,671 | £1,618,095 | Sell | PC |
| 09:35 | 1,607.52p | 15,473 | £248,732 | Buy | O |
| 16:35 | 1,576.00p | 13,738 | £216,511 | Unknown | |
| 16:35 | 1,576.00p | 5,839 | £92,023 | Unknown | |
| 12:04 | 1,607.00p | 5,000 | £80,350 | Buy | AT |
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