| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 1,045.50p | 2 | £21 | Buy | O |
| 12:51 | 1,045.50p | 0 | £0 | Buy | O |
| 12:51 | 1,045.00p | 0 | £0 | Sell | O |
| 12:51 | 1,045.19p | 123 | £1,286 | Sell | O |
| 12:50 | 1,045.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 1,048.50p | 35,000 | £366,975 | Sell | O |
| 10:42 | 1,050.50p | 32,500 | £341,412 | Sell | O |
| 08:00 | 1,051.50p | 27,419 | £288,311 | Sell | UT |
| 08:05 | 1,055.50p | 24,761 | £261,352 | Unknown | O |
| 08:05 | 1,055.50p | 24,761 | £261,352 | Unknown | O |
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