| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 1,462.21p | 1,500 | £21,933 | Sell | O |
| 15:46 | 1,464.00p | 1,207 | £17,670 | Buy | AT |
| 15:46 | 1,464.00p | 977 | £14,303 | Buy | AT |
| 15:45 | 1,462.21p | 545 | £7,969 | Sell | O |
| 15:45 | 1,462.38p | 327 | £4,782 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 1,481.00p | 16,047 | £237,656 | Sell | O |
| 11:34 | 1,472.00p | 12,886 | £189,682 | Unknown | O |
| 10:41 | 1,482.97p | 12,348 | £183,118 | Buy | O |
| 11:08 | 1,478.04p | 8,392 | £124,037 | Sell | O |
| 11:36 | 1,470.39p | 6,340 | £93,222 | Sell | O |
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