| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 1,212.00p | 10 | £121 | Sell | O |
| 11:27 | 1,212.50p | 10 | £121 | Sell | AT |
| 11:27 | 1,212.50p | 100 | £1,212 | Sell | AT |
| 11:27 | 1,212.50p | 158 | £1,916 | Sell | AT |
| 11:26 | 1,211.50p | 0 | £0 | Sell | O |
| 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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