| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 1,063.50p | 714 | £7,593 | Sell | AT |
| 16:13 | 1,063.50p | 20 | £213 | Sell | AT |
| 16:13 | 1,063.50p | 231 | £2,457 | Buy | AT |
| 16:13 | 1,063.50p | 249 | £2,648 | Buy | AT |
| 16:13 | 1,063.50p | 42 | £447 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 1,053.00p | 150,000 | £1,579,500 | Sell | O |
| 13:45 | 1,059.00p | 13,736 | £145,464 | Sell | O |
| 11:13 | 1,053.42p | 6,173 | £65,028 | Sell | O |
| 08:33 | 1,042.90p | 6,173 | £64,378 | Buy | O |
| 11:12 | 1,053.70p | 4,348 | £45,815 | Sell | O |
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