| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 1,128.00p | 0 | £0 | Buy | O |
| 14:01 | 1,128.00p | 0 | £0 | Buy | O |
| 13:56 | 1,126.86p | 3,010 | £33,918 | Sell | O |
| 13:53 | 1,128.00p | 63 | £711 | Buy | O |
| 13:53 | 1,128.00p | 63 | £711 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,122.00p | 9,376 | £105,199 | Sell | UT |
| 08:00 | 1,122.00p | 5,797 | £65,042 | Unknown | |
| 12:41 | 1,126.67p | 5,000 | £56,334 | Sell | O |
| 12:43 | 1,126.50p | 5,000 | £56,325 | Sell | O |
| 08:02 | 1,126.00p | 4,729 | £53,248 | Unknown | O |
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