| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 1,213.00p | 2 | £24 | Buy | O |
| 11:30 | 1,213.00p | 192 | £2,329 | Sell | AT |
| 11:30 | 1,213.00p | 129 | £1,565 | Sell | AT |
| 11:30 | 1,213.00p | 96 | £1,164 | Sell | AT |
| 11:29 | 1,214.00p | 160 | £1,942 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 1,195.50p | 152,024 | £1,817,447 | Sell | O |
| 08:52 | 1,195.50p | 152,024 | £1,817,447 | Sell | O |
| 10:40 | 1,218.50p | 134,578 | £1,639,833 | Buy | O |
| 10:40 | 1,218.50p | 134,578 | £1,639,833 | Buy | O |
| 08:52 | 1,195.50p | 94,515 | £1,129,927 | Sell | O |
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