| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,015.60p | 1,000 | £10,156 | Sell | O |
| 12:32 | 1,014.00p | 143 | £1,450 | Sell | AT |
| 12:32 | 1,016.00p | 1 | £10 | Buy | AT |
| 12:32 | 1,016.00p | 1 | £10 | Buy | AT |
| 12:32 | 1,016.00p | 7 | £71 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 10:20 | 994.50p | 215,000 | £2,138,175 | Sell | O |
| 08:15 | 950.00p | 114,126 | £1,084,197 | Sell | O |
| 08:18 | 950.00p | 50,000 | £475,000 | Sell | O |
| 08:15 | 950.00p | 50,000 | £475,000 | Sell | O |
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