| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 1,016.00p | 72 | £732 | Sell | AT |
| 13:21 | 1,016.00p | 28 | £284 | Sell | AT |
| 13:21 | 1,024.00p | 16 | £164 | Buy | O |
| 13:17 | 1,020.00p | 116 | £1,183 | Buy | AT |
| 13:09 | 1,020.00p | 116 | £1,183 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 999.63p | 75,000 | £749,722 | Sell | O |
| 09:18 | 999.00p | 28,893 | £288,641 | Buy | O |
| 10:55 | 999.43p | 25,000 | £249,858 | Sell | O |
| 09:22 | 995.18p | 1,500 | £14,928 | Sell | O |
| 09:17 | 995.00p | 1,250 | £12,438 | Sell | AT |
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