| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 1,536.10p | 260 | £3,994 | Sell | O |
| 14:21 | 1,536.29p | 393 | £6,038 | Sell | O |
| 14:20 | 1,536.29p | 305 | £4,686 | Sell | O |
| 14:16 | 1,536.00p | 11 | £169 | Sell | AT |
| 14:16 | 1,536.00p | 263 | £4,040 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,538.00p | 63,000 | £968,940 | Sell | O |
| 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 |
| 08:14 | 1,542.00p | 5,500 | £84,810 | Sell | O |
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