| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,231.00p | 0 | £0 | Buy | O |
| 13:08 | 1,230.50p | 0 | £0 | Sell | O |
| 13:08 | 1,230.50p | 0 | £0 | Sell | O |
| 13:30 | 1,231.00p | 35 | £431 | Buy | O |
| 13:08 | 1,230.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,214.00p | 241,814 | £2,935,622 | Sell | UT |
| 10:00 | 1,224.41p | 106,490 | £1,303,874 | Sell | O |
| 10:54 | 1,231.66p | 97,691 | £1,203,218 | Sell | O |
| 12:56 | 1,234.00p | 83,140 | £1,025,948 | Buy | O |
| 08:02 | 1,203.81p | 64,162 | £772,390 | Sell | O |
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