| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,207.20p | 152 | £1,835 | Sell | AT |
| 10:12 | 1,207.00p | 522 | £6,300 | Sell | AT |
| 10:12 | 1,207.00p | 165 | £1,992 | Sell | AT |
| 10:12 | 1,207.20p | 162 | £1,956 | Sell | AT |
| 10:12 | 1,207.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,214.80p | 292,203 | £3,549,682 | Buy | UT |
| 08:14 | 1,212.51p | 40,474 | £490,751 | Sell | O |
| 08:00 | 1,214.80p | 30,000 | £364,440 | Unknown | |
| 08:00 | 1,214.80p | 27,632 | £335,674 | Unknown | |
| 08:04 | 1,214.52p | 24,702 | £300,012 | Sell | O |
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