| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 1,287.50p | 564 | £7,262 | Sell | O |
| 14:27 | 1,288.00p | 33 | £425 | Buy | O |
| 14:20 | 1,287.50p | 24 | £309 | Sell | AT |
| 14:20 | 1,287.50p | 477 | £6,141 | Sell | O |
| 14:20 | 1,287.50p | 24 | £309 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,287.00p | 100,000 | £1,287,000 | Sell | AT |
| 08:00 | 1,287.00p | 76,347 | £982,586 | Sell | AT |
| 08:00 | 1,287.00p | 30,244 | £389,240 | Sell | AT |
| 13:30 | 1,288.00p | 18,419 | £237,237 | Buy | AT |
| 08:00 | 1,287.00p | 13,787 | £177,439 | Sell | AT |
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