| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:51 | 1,219.50p | 432 | £5,268 | Sell | AT | 
| 12:51 | 1,219.50p | 277 | £3,378 | Sell | AT | 
| 12:51 | 1,219.50p | 236 | £2,878 | Sell | AT | 
| 12:51 | 1,221.00p | 253 | £3,089 | Sell | AT | 
| 12:51 | 1,221.50p | 65 | £794 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:47 | 1,223.00p | 24,406 | £298,485 | Buy | O | 
| 11:38 | 1,222.00p | 23,909 | £292,168 | Sell | AT | 
| 08:21 | 1,210.50p | 14,768 | £178,767 | Sell | AT | 
| 08:27 | 1,221.50p | 9,977 | £121,869 | Buy | AT | 
| 08:19 | 1,207.12p | 8,665 | £104,597 | Sell | O | 
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