| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 1,120.00p | 0 | £0 | Sell | O |
| 13:02 | 1,120.90p | 2,738 | £30,690 | Sell | O |
| 12:54 | 1,122.00p | 457 | £5,128 | Sell | AT |
| 12:54 | 1,122.00p | 156 | £1,750 | Sell | AT |
| 12:54 | 1,122.00p | 546 | £6,126 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 1,118.25p | 16,455 | £184,008 | Sell | O |
| 08:33 | 1,121.64p | 6,242 | £70,013 | Sell | O |
| 12:54 | 1,122.00p | 4,700 | £52,734 | Sell | AT |
| 11:00 | 1,120.33p | 4,500 | £50,415 | Buy | O |
| 11:05 | 1,120.32p | 4,440 | £49,742 | Buy | O |
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