| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 1,902.45p | 1 | £19 | Buy | O |
| 11:17 | 1,901.81p | 798 | £15,176 | Sell | O |
| 11:17 | 1,902.50p | 0 | £0 | Buy | O |
| 11:17 | 1,902.50p | 3 | £57 | Buy | O |
| 11:17 | 1,902.50p | 177 | £3,367 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 10:43 | 1,904.50p | 13,723 | £261,354 | Sell | AT |
| 10:59 | 1,901.27p | 11,196 | £212,866 | Sell | O |
| 10:30 | 1,906.79p | 10,500 | £200,212 | Sell | O |
| 08:50 | 1,891.86p | 9,575 | £181,145 | Sell | O |
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