| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,296.81p | 38 | £493 | Sell | O |
| 14:28 | 1,298.00p | 4 | £52 | Buy | O |
| 14:26 | 1,296.77p | 77 | £998 | Sell | O |
| 14:24 | 1,296.78p | 77 | £998 | Sell | O |
| 14:24 | 1,296.00p | 315 | £4,082 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,291.20p | 30,818 | £397,923 | Sell | O |
| 12:54 | 1,298.00p | 15,289 | £198,451 | Buy | O |
| 12:08 | 1,296.68p | 4,401 | £57,067 | Buy | O |
| 11:06 | 1,294.43p | 3,843 | £49,745 | Buy | O |
| 14:22 | 1,296.65p | 3,570 | £46,290 | Sell | O |
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