| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 1,300.00p | 124 | £1,612 | Sell | O |
| 11:48 | 1,302.00p | 120 | £1,562 | Buy | AT |
| 11:47 | 1,302.00p | 508 | £6,614 | Unknown | O |
| 11:47 | 1,300.00p | 3,600 | £46,800 | Sell | O |
| 11:47 | 1,302.00p | 316 | £4,114 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 1,306.00p | 40,085 | £523,510 | Sell | O |
| 08:57 | 1,310.00p | 30,875 | £404,462 | Buy | O |
| 10:22 | 1,309.80p | 15,115 | £197,976 | Buy | O |
| 10:22 | 1,308.00p | 10,803 | £141,303 | Sell | O |
| 10:22 | 1,308.00p | 10,803 | £141,303 | Sell | O |
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