| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 1,082.89p | 97 | £1,050 | Sell | O |
| 14:02 | 1,082.66p | 210 | £2,274 | Sell | O |
| 13:48 | 1,084.00p | 188 | £2,038 | Buy | AT |
| 13:48 | 1,084.00p | 1,007 | £10,916 | Buy | AT |
| 13:48 | 1,084.00p | 805 | £8,726 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 1,074.00p | 22,214 | £238,578 | Sell | O |
| 11:59 | 1,075.00p | 15,000 | £161,250 | Sell | O |
| 09:43 | 1,070.00p | 11,602 | £124,141 | Sell | O |
| 09:42 | 1,070.00p | 11,592 | £124,034 | Sell | O |
| 12:00 | 1,075.00p | 7,214 | £77,550 | Sell | O |
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