| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,193.50p | 1 | £12 | Buy | O |
| 14:12 | 1,193.50p | 9 | £107 | Buy | O |
| 14:12 | 1,193.50p | 1 | £12 | Buy | O |
| 14:12 | 1,193.50p | 1 | £12 | Buy | O |
| 14:12 | 1,193.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,206.50p | 65,551 | £790,873 | Buy | UT |
| 09:52 | 1,198.00p | 53,845 | £645,063 | Sell | O |
| 08:25 | 1,201.34p | 24,000 | £288,322 | Sell | O |
| 08:00 | 1,204.32p | 21,800 | £262,542 | Sell | O |
| 08:26 | 1,201.04p | 20,500 | £246,213 | Sell | O |
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