| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 1,413.86p | 1,426 | £20,162 | Sell | O |
| 14:06 | 1,415.50p | 0 | £0 | Buy | O |
| 14:06 | 1,415.50p | 0 | £0 | Buy | O |
| 14:06 | 1,415.50p | 0 | £0 | Buy | O |
| 14:06 | 1,415.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,399.12p | 12,655 | £177,059 | Sell | O |
| 13:09 | 1,412.00p | 7,567 | £106,846 | Buy | O |
| 12:44 | 1,410.00p | 5,397 | £76,098 | Unknown | O |
| 13:38 | 1,412.00p | 4,500 | £63,540 | Sell | O |
| 12:17 | 1,403.00p | 4,358 | £61,143 | Sell | O |
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