| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 1,269.35p | 2 | £25 | Sell | O |
| 15:35 | 1,270.00p | 112 | £1,422 | Sell | AT |
| 15:35 | 1,270.00p | 57 | £724 | Sell | AT |
| 15:35 | 1,270.00p | 138 | £1,753 | Sell | AT |
| 15:35 | 1,270.00p | 187 | £2,375 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 1,267.00p | 53,591 | £678,998 | Sell | O |
| 14:25 | 1,272.95p | 15,174 | £193,157 | Sell | O |
| 11:26 | 1,278.30p | 15,000 | £191,745 | Sell | O |
| 08:03 | 1,246.74p | 15,000 | £187,010 | Buy | O |
| 11:26 | 1,278.94p | 11,029 | £141,054 | Sell | O |
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