| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 1,179.00p | 1 | £12 | Buy | O |
| 13:45 | 1,177.49p | 171 | £2,014 | Sell | O |
| 13:44 | 1,178.00p | 79 | £931 | Sell | AT |
| 13:31 | 1,178.00p | 260 | £3,063 | Buy | AT |
| 13:31 | 1,178.00p | 86 | £1,013 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
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