| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 1,135.50p | 1 | £11 | Sell | AT |
| 11:55 | 1,136.00p | 10 | £114 | Buy | O |
| 11:55 | 1,135.50p | 1 | £11 | Sell | AT |
| 11:55 | 1,136.00p | 10 | £114 | Buy | O |
| 11:55 | 1,135.50p | 1 | £11 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,153.00p | 55,041 | £634,623 | Sell | UT |
| 10:55 | 1,137.05p | 51,954 | £590,740 | Buy | O |
| 10:52 | 1,137.50p | 33,109 | £376,615 | Sell | O |
| 10:52 | 1,137.50p | 33,109 | £376,615 | Sell | O |
| 11:32 | 1,134.50p | 26,000 | £294,970 | Sell | O |
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