| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,256.00p | 127 | £1,595 | Buy | AT |
| 14:30 | 1,255.00p | 0 | £0 | Sell | O |
| 14:29 | 1,255.50p | 0 | £0 | Sell | O |
| 14:29 | 1,255.50p | 386 | £4,846 | Buy | AT |
| 14:29 | 1,255.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,237.50p | 162,325 | £2,008,772 | Sell | O |
| 10:55 | 1,237.50p | 162,325 | £2,008,772 | Sell | O |
| 13:40 | 1,257.49p | 47,871 | £601,973 | Buy | O |
| 09:56 | 1,256.37p | 33,894 | £425,835 | Sell | O |
| 10:04 | 1,252.00p | 32,501 | £406,912 | Sell | O |
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