| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 1,189.50p | 1 | £12 | Buy | O |
| 11:59 | 1,189.50p | 0 | £0 | Buy | O |
| 11:59 | 1,189.50p | 1 | £12 | Buy | O |
| 11:59 | 1,189.50p | 0 | £0 | Buy | O |
| 11:59 | 1,189.00p | 1 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,180.59p | 91,027 | £1,074,657 | Sell | O |
| 10:22 | 1,180.59p | 47,320 | £558,656 | Sell | O |
| 09:27 | 1,181.43p | 46,267 | £546,613 | Buy | O |
| 10:22 | 1,180.59p | 37,064 | £437,574 | Sell | O |
| 09:24 | 1,180.50p | 25,084 | £296,117 | Unknown | O |
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