| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 1,529.84p | 973 | £14,885 | Sell | O |
| 16:03 | 1,530.50p | 2,360 | £36,120 | Sell | O |
| 16:03 | 1,530.00p | 489 | £7,482 | Sell | AT |
| 16:03 | 1,530.00p | 1,375 | £21,038 | Buy | AT |
| 16:03 | 1,530.00p | 332 | £5,080 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,538.00p | 63,000 | £968,940 | Sell | O |
| 14:38 | 1,536.00p | 8,000 | £122,880 | Sell | AT |
| 08:00 | 1,548.00p | 7,887 | £122,091 | Buy | UT |
| 13:14 | 1,530.00p | 7,753 | £118,621 | Unknown | O |
| 13:34 | 1,536.00p | 7,238 | £111,176 | Sell | AT |
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