| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 1,127.37p | 341 | £3,844 | Sell | O |
| 13:32 | 1,128.00p | 437 | £4,929 | Buy | AT |
| 13:30 | 1,130.00p | 437 | £4,938 | Buy | AT |
| 13:30 | 1,130.00p | 195 | £2,204 | Buy | AT |
| 13:30 | 1,130.00p | 700 | £7,910 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,122.00p | 9,376 | £105,199 | Sell | UT |
| 08:00 | 1,122.00p | 5,797 | £65,042 | Unknown | |
| 12:41 | 1,126.67p | 5,000 | £56,334 | Sell | O |
| 12:43 | 1,126.50p | 5,000 | £56,325 | Sell | O |
| 08:02 | 1,126.00p | 4,729 | £53,248 | Unknown | O |
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