| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,889.36p | 524 | £9,900 | Sell | O |
| 09:46 | 1,890.00p | 1 | £19 | Buy | O |
| 09:46 | 1,890.00p | 0 | £0 | Buy | O |
| 09:46 | 1,890.00p | 94 | £1,777 | Buy | O |
| 09:46 | 1,889.50p | 290 | £5,480 | Unknown | 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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