| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 1,290.00p | 299,999 | £3,869,987 | Sell | O |
| 11:08 | 1,292.00p | 74 | £956 | Buy | AT |
| 11:08 | 1,292.00p | 223 | £2,881 | Buy | AT |
| 11:08 | 1,292.00p | 677 | £8,747 | Buy | AT |
| 11:08 | 1,292.00p | 650 | £8,398 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 1,290.00p | 299,999 | £3,869,987 | Sell | O |
| 09:01 | 1,291.00p | 92,802 | £1,198,074 | Sell | O |
| 08:54 | 1,290.00p | 28,400 | £366,360 | Sell | AT |
| 09:12 | 1,290.00p | 4,982 | £64,268 | Sell | AT |
| 08:00 | 1,290.00p | 1,631 | £21,040 | Sell | UT |
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