| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 1,507.00p | 0 | £0 | Sell | O |
| 12:48 | 1,507.50p | 50 | £754 | Sell | AT |
| 12:47 | 1,509.00p | 1 | £15 | Buy | O |
| 12:46 | 1,510.00p | 1 | £15 | Buy | O |
| 12:46 | 1,510.00p | 122 | £1,842 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 1,477.50p | 246,134 | £3,636,630 | Sell | O |
| 11:16 | 1,477.50p | 246,134 | £3,636,630 | Sell | O |
| 08:15 | 1,480.80p | 23,635 | £349,987 | Sell | O |
| 11:17 | 1,500.00p | 10,795 | £161,925 | Buy | AT |
| 08:00 | 1,477.50p | 10,526 | £155,522 | Buy | UT |
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