| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 1,747.50p | 292 | £5,103 | Buy | AT |
| 09:28 | 1,747.00p | 225 | £3,931 | Unknown | O |
| 09:28 | 1,747.00p | 25 | £437 | Sell | AT |
| 09:28 | 1,748.00p | 700 | £12,236 | Sell | AT |
| 09:28 | 1,748.00p | 331 | £5,786 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,737.25p | 58,143 | £1,010,089 | Buy | O |
| 08:35 | 1,737.00p | 50,000 | £868,500 | Buy | O |
| 08:00 | 1,727.00p | 50,100 | £865,227 | Sell | UT |
| 09:01 | 1,744.35p | 26,353 | £459,689 | Sell | O |
| 08:10 | 1,733.50p | 15,000 | £260,025 | Buy | O |
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