| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 1,295.02p | 767 | £9,933 | Buy | O |
| 16:13 | 1,294.00p | 610 | £7,893 | Sell | AT |
| 16:13 | 1,294.00p | 348 | £4,503 | Sell | AT |
| 16:13 | 1,294.00p | 410 | £5,305 | Sell | AT |
| 16:13 | 1,294.00p | 495 | £6,405 | 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 |
| 15:46 | 1,292.65p | 7,136 | £92,244 | Sell | O |
| 16:01 | 1,294.20p | 6,210 | £80,370 | Sell | O |
| 15:27 | 1,293.30p | 5,000 | £64,665 | Sell | O |
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