| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 1,280.05p | 30 | £384 | Buy | O |
| 09:28 | 1,279.50p | 0 | £0 | Sell | O |
| 09:28 | 1,280.50p | 0 | £0 | Buy | O |
| 09:27 | 1,280.00p | 411 | £5,261 | Sell | AT |
| 09:27 | 1,280.20p | 1,000 | £12,802 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,285.00p | 370,656 | £4,762,930 | Sell | UT |
| 08:00 | 1,285.00p | 27,963 | £359,325 | Unknown | |
| 08:35 | 1,279.50p | 24,057 | £307,809 | Sell | O |
| 08:25 | 1,285.02p | 20,000 | £257,004 | Buy | O |
| 08:08 | 1,295.60p | 19,298 | £250,025 | Sell | O |
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