| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 1,191.00p | 943 | £11,231 | Sell | AT |
| 15:26 | 1,191.00p | 93 | £1,108 | Buy | AT |
| 15:25 | 1,191.00p | 4 | £48 | Buy | O |
| 15:25 | 1,191.00p | 0 | £0 | Buy | O |
| 15:25 | 1,190.50p | 72 | £857 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,187.00p | 51,687 | £613,525 | Sell | UT |
| 15:00 | 1,195.04p | 39,498 | £472,018 | Sell | O |
| 08:47 | 1,182.50p | 27,537 | £325,625 | Unknown | O |
| 08:38 | 1,180.00p | 15,000 | £177,000 | Sell | AT |
| 14:58 | 1,193.25p | 9,872 | £117,798 | Sell | O |
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