| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 988.24p | 292 | £2,886 | Sell | O |
| 13:15 | 988.50p | 19 | £188 | Sell | AT |
| 13:15 | 988.50p | 77 | £761 | Sell | AT |
| 13:15 | 988.50p | 8 | £79 | Sell | AT |
| 13:15 | 988.50p | 12 | £119 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 995.50p | 25,000 | £248,875 | Buy | O |
| 08:23 | 995.50p | 25,000 | £248,875 | Sell | 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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