| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 2,191.41p | 907 | £19,876 | Buy | O |
| 12:32 | 2,191.00p | 537 | £11,766 | Buy | AT |
| 12:32 | 2,190.98p | 105 | £2,300 | Buy | NT |
| 12:32 | 2,191.00p | 34 | £745 | Buy | AT |
| 12:32 | 2,191.00p | 10 | £219 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 2,050.00p | 250,658 | £5,138,489 | Sell | UT |
| 08:30 | 2,082.00p | 50,000 | £1,041,000 | Buy | NT |
| 08:30 | 2,082.00p | 50,000 | £1,041,000 | Buy | NT |
| 11:34 | 2,053.48p | 39,527 | £811,679 | Sell | NT |
| 12:27 | 2,123.10p | 25,000 | £530,774 | Sell | NT |
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