| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,062.00p | 0 | £0 | Sell | O |
| 14:07 | 1,064.00p | 186 | £1,979 | Buy | AT |
| 14:07 | 1,064.00p | 275 | £2,926 | Buy | AT |
| 14:07 | 1,064.00p | 457 | £4,862 | Buy | AT |
| 14:07 | 1,062.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 10:32 | 1,060.00p | 8,727 | £92,506 | Unknown | O |
| 08:50 | 1,066.00p | 4,120 | £43,919 | Sell | AT |
| 13:08 | 1,060.00p | 3,346 | £35,468 | Unknown | O |
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