| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 1,042.50p | 762 | £7,944 | Sell | AT |
| 13:15 | 1,042.50p | 614 | £6,401 | Sell | AT |
| 13:15 | 1,043.00p | 329 | £3,432 | Sell | AT |
| 13:15 | 1,043.00p | 681 | £7,103 | Sell | AT |
| 13:14 | 1,043.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 1,051.50p | 104,605 | £1,099,922 | Buy | O |
| 13:00 | 1,051.50p | 104,605 | £1,099,922 | Buy | O |
| 10:48 | 1,048.50p | 35,000 | £366,975 | Sell | O |
| 10:42 | 1,050.50p | 32,500 | £341,412 | Sell | O |
| 08:00 | 1,051.50p | 27,419 | £288,311 | Sell | UT |
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