| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 1,214.50p | 0 | £0 | Sell | O |
| 14:50 | 1,214.50p | 0 | £0 | Sell | O |
| 14:48 | 1,217.00p | 0 | £0 | Buy | O |
| 14:48 | 1,217.00p | 1 | £12 | Buy | O |
| 14:45 | 1,216.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,215.50p | 177,368 | £2,155,908 | Sell | PC |
| 08:41 | 1,204.00p | 47,233 | £568,685 | Sell | O |
| 12:55 | 1,212.50p | 43,000 | £521,375 | Sell | O |
| 11:55 | 1,210.25p | 22,300 | £269,886 | Buy | O |
| 08:00 | 1,205.50p | 16,672 | £200,981 | Sell | UT |
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