| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 1,198.00p | 102 | £1,222 | Sell | AT |
| 16:28 | 1,200.00p | 13 | £156 | Buy | AT |
| 16:27 | 1,200.00p | 7 | £84 | Buy | AT |
| 16:27 | 1,200.00p | 718 | £8,616 | Buy | AT |
| 16:27 | 1,200.00p | 249 | £2,988 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 1,199.90p | 10,199 | £122,378 | Buy | O |
| 16:23 | 1,198.10p | 8,500 | £101,838 | Sell | O |
| 08:53 | 1,192.10p | 5,500 | £65,566 | Sell | O |
| 14:54 | 1,202.00p | 5,000 | £60,100 | Buy | AT |
| 13:25 | 1,198.10p | 4,998 | £59,881 | Sell | O |
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