| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 1,190.50p | 491 | £5,845 | Sell | AT |
| 10:14 | 1,190.50p | 668 | £7,952 | Sell | AT |
| 10:13 | 1,191.00p | 1,301 | £15,495 | Buy | O |
| 10:13 | 1,190.50p | 21 | £250 | Buy | AT |
| 10:13 | 1,190.50p | 938 | £11,167 | 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 |
| 08:16 | 1,190.00p | 4,338 | £51,622 | Sell | O |
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