| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 1,502.22p | 395 | £5,934 | Sell | O |
| 15:40 | 1,502.67p | 100 | £1,503 | Sell | O |
| 15:36 | 1,506.00p | 0 | £0 | Buy | O |
| 15:36 | 1,506.00p | 0 | £0 | Buy | O |
| 15:36 | 1,506.00p | 2 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,500.00p | 190,353 | £2,855,295 | Sell | O |
| 10:55 | 1,500.00p | 1,536 | £23,040 | Buy | AT |
| 13:13 | 1,499.50p | 1,488 | £22,313 | Sell | O |
| 12:23 | 1,500.00p | 1,450 | £21,750 | Sell | O |
| 10:05 | 1,497.71p | 1,380 | £20,668 | Sell | O |
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