| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,112.00p | 0 | £0 | Buy | O |
| 13:35 | 1,112.00p | 1 | £11 | Buy | O |
| 13:35 | 1,110.00p | 404 | £4,484 | Sell | AT |
| 13:35 | 1,111.61p | 735 | £8,170 | Sell | O |
| 13:31 | 1,113.60p | 10 | £111 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,096.00p | 15,000 | £164,400 | Sell | O |
| 09:39 | 1,102.80p | 9,067 | £99,991 | Sell | O |
| 09:36 | 1,095.00p | 6,000 | £65,700 | Sell | O |
| 09:44 | 1,100.00p | 4,953 | £54,483 | Sell | AT |
| 13:04 | 1,114.00p | 4,261 | £47,468 | Sell | AT |
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