| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 1,318.00p | 225 | £2,966 | Sell | AT |
| 11:02 | 1,318.00p | 111 | £1,463 | Sell | AT |
| 11:02 | 1,318.50p | 101 | £1,332 | Sell | AT |
| 11:02 | 1,318.50p | 116 | £1,530 | Sell | AT |
| 11:02 | 1,318.00p | 107 | £1,410 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,318.50p | 20,000 | £263,700 | Buy | O |
| 09:27 | 1,315.50p | 13,882 | £182,618 | Sell | O |
| 09:27 | 1,315.50p | 13,882 | £182,618 | Sell | O |
| 09:37 | 1,305.50p | 10,500 | £137,078 | Sell | O |
| 08:18 | 1,349.50p | 2,785 | £37,584 | Sell | O |
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