| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 1,890.00p | 0 | £0 | Buy | O |
| 13:16 | 1,891.50p | 1 | £19 | Buy | O |
| 13:27 | 1,889.50p | 78 | £1,474 | Sell | AT |
| 13:27 | 1,889.50p | 161 | £3,042 | Sell | AT |
| 13:27 | 1,890.00p | 67 | £1,266 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,855.50p | 211,405 | £3,922,620 | Sell | O |
| 10:40 | 1,855.50p | 211,405 | £3,922,620 | Sell | O |
| 08:00 | 1,855.50p | 84,167 | £1,561,719 | Buy | UT |
| 10:27 | 1,882.24p | 16,248 | £305,826 | Sell | O |
| 10:16 | 1,880.07p | 12,000 | £225,609 | Buy | O |
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