| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 1,894.50p | 5 | £95 | Buy | O |
| 12:50 | 1,894.50p | 0 | £0 | Buy | O |
| 12:50 | 1,894.50p | 99 | £1,876 | Buy | AT |
| 12:50 | 1,893.50p | 0 | £0 | Sell | O |
| 12:49 | 1,894.00p | 250 | £4,735 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,855.50p | 211,405 | £3,922,620 | Sell | O |
| 10:40 | 1,855.50p | 211,405 | £3,922,620 | Sell | O |
| 08:00 | 1,855.50p | 84,167 | £1,561,719 | Buy | UT |
| 10:27 | 1,882.24p | 16,248 | £305,826 | Sell | O |
| 10:16 | 1,880.07p | 12,000 | £225,609 | Buy | O |
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