| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,904.85p | 150 | £2,857 | Sell | O |
| 12:03 | 1,905.00p | 707 | £13,468 | Buy | AT |
| 12:03 | 1,905.02p | 42 | £800 | Buy | O |
| 12:03 | 1,905.00p | 163 | £3,105 | Buy | O |
| 12:03 | 1,904.50p | 168 | £3,200 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 10:43 | 1,904.50p | 13,723 | £261,354 | Sell | AT |
| 10:59 | 1,901.27p | 11,196 | £212,866 | Sell | O |
| 10:30 | 1,906.79p | 10,500 | £200,212 | Sell | O |
| 08:50 | 1,891.86p | 9,575 | £181,145 | Sell | O |
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