| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 990.50p | 4 | £40 | Buy | O |
| 12:35 | 989.50p | 79 | £782 | Sell | AT |
| 12:35 | 989.50p | 3 | £30 | Sell | AT |
| 12:34 | 989.00p | 1 | £10 | Sell | AT |
| 12:33 | 989.72p | 203 | £2,009 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 995.50p | 25,000 | £248,875 | Sell | O |
| 08:23 | 995.50p | 25,000 | £248,875 | Buy | O |
| 09:20 | 992.02p | 3,000 | £29,761 | Sell | O |
| 09:10 | 991.52p | 3,000 | £29,746 | Sell | O |
| 12:00 | 990.10p | 2,000 | £19,802 | Sell | O |
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