| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 1,895.86p | 790 | £14,977 | Sell | O |
| 10:47 | 1,895.50p | 0 | £0 | Sell | O |
| 10:47 | 1,896.00p | 101 | £1,915 | Buy | AT |
| 10:47 | 1,896.00p | 89 | £1,687 | Buy | AT |
| 10:46 | 1,896.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,891.50p | 80,614 | £1,524,814 | Sell | UT |
| 08:57 | 1,880.50p | 12,093 | £227,409 | Buy | AT |
| 08:57 | 1,880.50p | 9,363 | £176,071 | Buy | AT |
| 09:14 | 1,884.54p | 4,895 | £92,248 | Sell | O |
| 08:57 | 1,880.50p | 4,548 | £85,525 | Buy | AT |
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