| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 1,048.50p | 500 | £5,242 | Unknown | O |
| 15:32 | 1,048.50p | 331 | £3,470 | Buy | AT |
| 15:32 | 1,048.00p | 742 | £7,776 | Buy | AT |
| 15:31 | 1,047.50p | 180 | £1,886 | Sell | AT |
| 15:31 | 1,047.50p | 80 | £838 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 1,054.50p | 84,700 | £893,162 | Sell | O |
| 14:28 | 1,054.50p | 21,400 | £225,663 | Sell | O |
| 14:28 | 1,054.50p | 17,300 | £182,428 | Sell | O |
| 14:28 | 1,054.50p | 9,900 | £104,396 | Sell | O |
| 12:48 | 1,055.30p | 4,000 | £42,212 | Sell | O |
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