| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 1,194.00p | 735 | £8,776 | Sell | AT |
| 10:53 | 1,194.00p | 665 | £7,940 | Sell | AT |
| 10:51 | 1,194.00p | 289 | £3,451 | Sell | AT |
| 10:51 | 1,194.00p | 392 | £4,680 | Buy | AT |
| 10:51 | 1,194.00p | 392 | £4,680 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,187.00p | 51,687 | £613,525 | Sell | UT |
| 08:47 | 1,182.50p | 27,537 | £325,625 | Unknown | O |
| 08:38 | 1,180.00p | 15,000 | £177,000 | Sell | AT |
| 09:18 | 1,183.00p | 6,402 | £75,736 | Unknown | AT |
| 10:46 | 1,193.50p | 4,525 | £54,006 | Buy | AT |
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