| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,612.00p | 126 | £2,031 | Sell | AT |
| 10:09 | 1,612.00p | 186 | £2,998 | Sell | AT |
| 10:09 | 1,612.00p | 80 | £1,290 | Sell | AT |
| 10:09 | 1,612.00p | 285 | £4,594 | Sell | AT |
| 10:09 | 1,612.00p | 460 | £7,415 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,614.50p | 49,339 | £796,578 | Sell | O |
| 08:00 | 1,624.00p | 23,488 | £381,445 | Buy | UT |
| 08:53 | 1,618.25p | 12,610 | £204,061 | Unknown | O |
| 09:37 | 1,612.50p | 11,500 | £185,438 | Sell | O |
| 09:36 | 1,613.20p | 10,000 | £161,320 | Buy | O |
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