| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 1,522.34p | 400 | £6,089 | Sell | O |
| 12:58 | 1,522.34p | 2,900 | £44,148 | Sell | O |
| 12:54 | 1,524.00p | 319 | £4,862 | Buy | AT |
| 12:54 | 1,524.00p | 181 | £2,758 | Buy | AT |
| 12:54 | 1,524.00p | 170 | £2,591 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 1,517.00p | 10,857 | £164,701 | Sell | O |
| 08:54 | 1,515.50p | 10,000 | £151,550 | Sell | O |
| 08:39 | 1,514.00p | 10,000 | £151,400 | Sell | O |
| 11:28 | 1,515.00p | 5,600 | £84,840 | Sell | O |
| 10:26 | 1,516.00p | 3,965 | £60,109 | Unknown | AT |
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