| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 1,720.00p | 1,478 | £25,422 | Sell | AT |
| 15:31 | 1,720.00p | 857 | £14,740 | Sell | AT |
| 15:31 | 1,720.00p | 2,555 | £43,946 | Sell | AT |
| 15:31 | 1,720.00p | 2,555 | £43,946 | Sell | AT |
| 15:31 | 1,720.00p | 2,555 | £43,946 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,712.00p | 42,716 | £731,298 | Sell | O |
| 10:12 | 1,712.00p | 10,000 | £171,200 | Sell | O |
| 11:25 | 1,719.08p | 5,957 | £102,406 | Buy | O |
| 11:07 | 1,722.40p | 3,546 | £61,076 | Buy | O |
| 14:04 | 1,722.72p | 3,068 | £52,853 | Buy | O |
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