| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:48 | 1,124.00p | 293 | £3,293 | Sell | AT | 
| 15:48 | 1,124.00p | 60 | £674 | Sell | AT | 
| 15:47 | 1,126.00p | 205 | £2,308 | Buy | AT | 
| 15:46 | 1,126.00p | 0 | £0 | Buy | O | 
| 15:46 | 1,124.00p | 439 | £4,934 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:28 | 1,108.00p | 50,000 | £554,000 | Sell | O | 
| 15:15 | 1,119.00p | 24,078 | £269,433 | Unknown | O | 
| 14:22 | 1,114.00p | 11,657 | £129,859 | Buy | O | 
| 15:13 | 1,118.00p | 10,000 | £111,800 | Sell | O | 
| 13:28 | 1,114.00p | 10,000 | £111,400 | Buy | O | 
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