| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 1,182.80p | 173 | £2,046 | Sell | O |
| 13:01 | 1,183.00p | 238 | £2,816 | Buy | AT |
| 13:01 | 1,183.00p | 342 | £4,046 | Buy | AT |
| 13:01 | 1,182.78p | 19 | £225 | Buy | O |
| 13:01 | 1,183.00p | 102 | £1,207 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,179.50p | 687,304 | £8,106,751 | Sell | NK |
| 10:15 | 1,179.50p | 53,257 | £628,166 | Unknown | |
| 08:28 | 1,175.00p | 50,000 | £587,500 | Sell | O |
| 10:15 | 1,179.50p | 46,355 | £546,757 | Unknown | |
| 10:15 | 1,179.50p | 42,606 | £502,538 | Unknown |
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