| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 1,433.50p | 430 | £6,164 | Sell | AT |
| 12:07 | 1,433.50p | 108 | £1,548 | Sell | AT |
| 12:07 | 1,434.00p | 4 | £57 | Buy | AT |
| 12:05 | 1,433.50p | 108 | £1,548 | Sell | AT |
| 12:05 | 1,433.50p | 145 | £2,079 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,429.00p | 57,941 | £827,977 | Sell | O |
| 10:52 | 1,433.00p | 5,000 | £71,650 | Buy | O |
| 08:00 | 1,429.50p | 3,375 | £48,246 | Buy | UT |
| 10:44 | 1,430.49p | 2,454 | £35,104 | Sell | O |
| 08:32 | 1,423.50p | 1,322 | £18,819 | Unknown | O |
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