| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:36 | 1,532.35p | 700 | £10,726 | Sell | O | 
| 13:35 | 1,532.20p | 150 | £2,298 | Sell | O | 
| 13:35 | 1,534.00p | 698 | £10,707 | Sell | AT | 
| 13:35 | 1,534.00p | 2,175 | £33,364 | Sell | AT | 
| 13:35 | 1,534.00p | 698 | £10,707 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:52 | 1,534.00p | 7,549 | £115,802 | Buy | AT | 
| 11:51 | 1,530.00p | 7,000 | £107,100 | Sell | O | 
| 08:48 | 1,534.31p | 5,177 | £79,431 | Sell | O | 
| 11:50 | 1,530.00p | 4,628 | £70,808 | Sell | O | 
| 11:00 | 1,532.00p | 4,610 | £70,625 | Sell | O | 
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