| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 1,534.10p | 398 | £6,106 | Sell | O |
| 15:36 | 1,536.00p | 132 | £2,028 | Buy | AT |
| 15:36 | 1,536.00p | 765 | £11,750 | Buy | AT |
| 15:34 | 1,534.00p | 5 | £77 | Sell | AT |
| 15:33 | 1,536.00p | 328 | £5,038 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 1,522.00p | 50,000 | £761,000 | Unknown | O |
| 14:34 | 1,527.00p | 25,000 | £381,750 | Sell | O |
| 09:09 | 1,525.00p | 20,000 | £305,000 | Buy | O |
| 11:51 | 1,520.00p | 18,255 | £277,476 | Sell | O |
| 09:48 | 1,524.12p | 18,000 | £274,342 | Buy | O |
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