| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 1,420.35p | 55 | £781 | Sell | O |
| 10:23 | 1,420.35p | 47 | £668 | Sell | O |
| 09:50 | 1,419.00p | 1 | £14 | Sell | O |
| 10:22 | 1,421.00p | 67 | £952 | Sell | AT |
| 10:22 | 1,421.00p | 179 | £2,544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,415.60p | 144,430 | £2,044,549 | Buy | O |
| 08:02 | 1,420.00p | 2,513 | £35,685 | Sell | AT |
| 08:02 | 1,420.00p | 2,025 | £28,755 | Sell | AT |
| 09:26 | 1,416.00p | 1,600 | £22,656 | Buy | O |
| 08:53 | 1,419.25p | 1,441 | £20,451 | Sell | O |
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