| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 1,874.50p | 278 | £5,211 | Sell | AT |
| 09:45 | 1,874.50p | 66 | £1,237 | Sell | AT |
| 09:45 | 1,876.50p | 10 | £188 | Buy | O |
| 09:45 | 1,874.50p | 90 | £1,687 | Buy | AT |
| 09:45 | 1,874.50p | 3,552 | £66,582 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,854.00p | 37,581 | £696,752 | Sell | O |
| 08:00 | 1,831.50p | 18,209 | £333,498 | Buy | UT |
| 09:34 | 1,874.69p | 5,000 | £93,735 | Buy | O |
| 08:03 | 1,849.35p | 3,244 | £59,993 | Buy | O |
| 08:16 | 1,843.50p | 2,888 | £53,240 | Sell | O |
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