| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 1,120.24p | 1,317 | £14,754 | Sell | O |
| 14:48 | 1,122.00p | 3 | £34 | Buy | O |
| 14:45 | 1,118.00p | 1 | £11 | Sell | AT |
| 14:42 | 1,120.00p | 664 | £7,437 | Sell | AT |
| 14:42 | 1,120.00p | 7 | £78 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 1,119.00p | 31,250 | £349,688 | Sell | O |
| 10:41 | 1,119.61p | 6,288 | £70,401 | Sell | O |
| 10:43 | 1,120.04p | 4,165 | £46,650 | Sell | O |
| 13:13 | 1,120.26p | 3,500 | £39,209 | Sell | O |
| 08:23 | 1,120.00p | 3,364 | £37,677 | Buy | AT |
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