| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 2,724.00p | 7 | £191 | Sell | O |
| 13:23 | 2,725.00p | 580 | £15,805 | Buy | O |
| 13:23 | 2,724.56p | 40 | £1,090 | Sell | O |
| 13:23 | 2,725.50p | 0 | £0 | Buy | O |
| 13:23 | 2,725.00p | 1,250 | £34,062 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,715.00p | 117,185 | £3,181,573 | Sell | UT |
| 11:40 | 2,719.50p | 30,000 | £815,850 | Unknown | O |
| 09:16 | 2,717.00p | 21,496 | £584,046 | Sell | O |
| 10:08 | 2,718.18p | 8,362 | £227,294 | Sell | O |
| 10:58 | 2,718.00p | 7,768 | £211,134 | Buy | AT |
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