| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 1,974.00p | 7 | £138 | Buy | O |
| 12:33 | 1,973.00p | 14 | £276 | Sell | AT |
| 12:33 | 1,973.00p | 451 | £8,898 | Sell | AT |
| 12:31 | 1,974.00p | 93 | £1,836 | Sell | AT |
| 12:31 | 1,974.00p | 18 | £355 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,955.00p | 109,382 | £2,138,418 | Sell | O |
| 08:39 | 1,964.00p | 50,000 | £982,000 | Sell | O |
| 10:40 | 1,967.49p | 9,447 | £185,869 | Sell | O |
| 11:19 | 1,967.00p | 8,607 | £169,300 | Sell | O |
| 09:52 | 1,970.00p | 8,123 | £160,023 | Sell | O |
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